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D. P. & L. TRAVEL LIMITED

Company number SC035448

Follow this company File for this company
  1. Charges
  2. Bond & floating charge

Bond & floating charge

Created
4 March 1993
Delivered
19 March 1993
Status
Satisfied on 22 April 1993
Transaction Filed
Registration of a charge (410)
    Image unavailable

Persons entitled

  • Samuel Montagu & Co. Limited as Trustee for the Lenders and the Agent

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) 22 April 1993 Image unavailable
Statement of satisfaction of a charge in full or part (419a) 14 April 1993 Image unavailable