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VACANCES EN CAMPAGNE LIMITED

Company number 01339731

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  1. Charges
  2. Letter of charge.

Letter of charge.

Created
29 February 1980
Delivered
19 February 1980
Status
Satisfied on 5 March 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Bank LTD

Amount secured

Respect of liabilities arising out of a forward option contract to purchase 725,000 french francs due from the company to the chargee reg. On 19.2.80.

Short particulars

All monies now or at any time hereafter standing to the credit of the deposit account of the company. (See doc M15 for further 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) 5 March 2003 Image unavailable