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TRAVEL ENTERTAINMENT GROUP LIMITED

Company number 06024017

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  1. Charges
  2. Debenture

Debenture

Created
26 February 2007
Delivered
8 March 2007
Status
Satisfied on 3 September 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 3 September 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)