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HALSBURY TRAVEL LIMITED

Company number 02002208

Deed of charge over credit balances

Created
1 March 1994
Delivered
16 March 1994
Status
Satisfied on 26 May 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 deposits reffered to in the schedule tog: with all interest, sums deposited in the babk high interest business account no: 00137928. 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 (403a) 26 May 1995 Image unavailable