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MCCABE TRAVEL LIMITED

Company number 02125334

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
20 April 1994
Delivered
3 May 1994
Status
Satisfied on 31 March 2020
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 all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company to the credit of the account(s) with the bank re: mccabe travel limited higher interest business account no. 60983152 and/or any additional and/or substitute account(s) opened with the bank for the deposit or holding of all or part of the money or interest and (b) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. 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)
Satisfaction of a charge (MR04) 31 March 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)