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TRAVEL ENTERTAINMENT GROUP LIMITED

Company number 06024017

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
26 May 2010
Delivered
3 June 2010
Status
Satisfied on 13 February 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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) 13 February 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)