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VOYANA LIMITED

Company number 01957726

Deed of charge over credit balances

Created
21 August 1995
Delivered
25 August 1995
Status
Outstanding
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

Fixed charge over the deposit(s) being all sums of money in any currency deposited with the bank or held by the bank pursuant to the deposit being... Globe corporate travel limited (agents for commodore cruise) business premium account number 400110979. see the mortgage charge document for full details.