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ROBERT SIBBALD TRAVEL AGENTS LIMITED

Company number SC033441

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  1. Charges
  2. Bond & floating charge

Bond & floating charge

Created
15 August 1997
Delivered
20 August 1997
Status
Satisfied on 11 March 1999
Transaction Filed
Registration of a charge (410)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All sums due or to become due

Short particulars

Undertaking and all property and assets present and future of the company including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

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)
Statement of satisfaction of a charge in full or part (419a) 11 March 1999 Image unavailable