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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
22 September 1992
Delivered
7 October 1992
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

The schedule attached to form 395 contains certain covenants by and restrictions on the chargor which protect and further define the charge and which must be read as forming part of the charge (see form 395 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