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T.E.B. TRAVEL LIMITED

Company number 01810843

Follow this company File for this company
  1. Charges
  2. Letter of charge

Letter of charge

Created
9 June 1992
Delivered
15 June 1992
Status
Satisfied on 14 July 2014
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

All moneys standing to the credit of any account(s) of the company with the bank re: T.E.B. travel limited higher interest business account no. 80888729.

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 July 2014 View PDF for Satisfaction of a charge (MR04) (1 page)