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SCOTT'S TRAVEL (LONDON) LIMITED

Company number 01137853

Deed of charge over credit balances

Created
29 June 1999
Delivered
7 July 1999
Status
Satisfied on 30 November 2005
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 michael victor prior to the chargee on any account whatsoever, provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with interest accruthereon

Short particulars

Barclays bank PLC re scott's travel (london) limited current account number 90093831. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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) 30 November 2005 Image unavailable