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AQUASUN INVESTMENTS LIMITED

Company number 01377778

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
16 March 1993
Delivered
24 March 1993
Status
Satisfied on 14 June 2024
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

A fixed charge over all the "deposit(s)" being barclays bank PLC re aquasun holidays (south) limited high interest business account number 30142557 together with all interest from time to time accruing thereon.please 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)
Satisfaction of a charge (MR04) 14 June 2024 View PDF for Satisfaction of a charge (MR04) (1 page)