TRAVEL ENTERTAINMENT GROUP LIMITED

Company number 06024017

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 7 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 13 February 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 26 May 2010
• Delivered: 3 June 2010
• Status: Satisfied on 13 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 3 September 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 26 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 3 September 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…