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DER TOURISTIK UK LIMITED

Company number 00395623

Follow this company File for this company
  1. Charges
  2. Charge and set off agreement

Charge and set off agreement

Created
8 January 1993
Delivered
27 January 1993
Status
Satisfied on 6 February 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Union Bank of Switzerland

Amount secured

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

Short particulars

All sums from time to time standing to the credit of the counterparty's deposit account and all sums from time to time standing to the credit of any other account (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) 6 February 2002 Image unavailable