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THE BUSINESS TRAVEL PARTNERSHIP LIMITED

Company number 02081426

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

Deed of charge over credit balances

Created
6 August 1993
Delivered
13 August 1993
Status
Satisfied on 14 April 2000
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 all the "deposit(s)" referred to in the schedule together with all interest from time to time accruing thereon (doc ref. M208C). 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) 14 April 2000 Image unavailable