INTOURIST TRAVEL LIMITED

Company number 00335583

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 2 January 1996
• Delivered: 8 January 1996
• Status: Satisfied on 1 August 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 8 August 1995
• Delivered: 18 August 1995
• Status: Satisfied on 20 December 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the credit of the…

Charge over credit balances

• Created: 13 September 1994
• Delivered: 16 September 1994
• Status: Satisfied on 20 December 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposit(s) being all sums of…

Deed of charge over credit balances

• Created: 29 September 1993
• Delivered: 18 October 1993
• Status: Satisfied on 4 November 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) being all sums of money in…

Deed of charge over credit balances

• Created: 22 September 1992
• Delivered: 7 October 1992
• Status: Satisfied on 4 November 1994

Persons entitled

• Barclays Bank PLC

Short particulars

The schedule attached to form 395 contains certain…