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TRAVELPACK MARKETING & LEISURE SERVICES LIMITED

Company number 01932688

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

Deed of charge over credit balances

Created
14 May 1993
Delivered
21 May 1993
Status
Satisfied on 3 August 2015
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 travelpack marketing and leisure services limited gts bid deposit bid numbers:22408553/42681055/78332900 together with all interest from time to time accruing thereon.

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) 3 August 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)