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WORLDCHOICE TRAVEL LIMITED

Company number 01388377

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

Deed of charge over credit balances

Created
15 November 1993
Delivered
24 November 1993
Status
Satisfied on 7 November 2011
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

The charge creates a fixed charge over all the deposit (s) referred to inthe schedule. Details of charged account(s) barclays bank PLC re artac alliance travel limited acas high interest business account number 20128074.. see the mortgage charge document 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 (MG02) 7 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)