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INTOURIST TRAVEL LIMITED

Company number 00335583

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
8 August 1995
Delivered
18 August 1995
Status
Satisfied on 20 December 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All sums of money paid by the chargor to the credit of the account(s) with the bank. Account no.60545805. See the mortgage charge document for full details.

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 (403a) 20 December 1995 Image unavailable