SOUTHALL TRAVEL LIMITED

Company number 01869431

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge over bank accounts

• Created: 18 April 2012
• Delivered: 19 April 2012
• Status: Satisfied on 8 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Right title and interest in and to the account being…

Lien on deposit

• Created: 11 March 2009
• Delivered: 18 March 2009
• Status: Satisfied on 18 August 2012

Persons entitled

• Habib Bank Ag Zurich

Short particulars

The credit balance and the interest thereon (if any) on any…

Legal charge

• Created: 5 March 2009
• Delivered: 13 March 2009
• Status: Satisfied on 15 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

20-22 high street iver.

Deed of charge over credit balances

• Created: 10 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 15 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…