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C.T.A. HOLIDAYS LIMITED

Company number 01262807

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
24 September 1992
Delivered
6 October 1992
Status
Outstanding
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 all the deposits referred to in the schedule to form 395 please refer to form 395 for full details.