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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
29 September 1993
Delivered
18 October 1993
Status
Satisfied on 4 November 1994
Transaction Filed
Registration of a charge (395)
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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

Fixed charge over the deposit(s) being all sums of money in any currency deposited with the bank or held by the bank pursuant to the deposit being:- barclays bank PLC re intourist travel limited branch bid deposit account deal no 2287 1339. 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) 4 November 1994 Image unavailable