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CLASSIC COLLECTION HOLIDAYS, TRAVEL & LEISURE, LIMITED

Company number 02282703

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
10 March 1995
Delivered
15 March 1995
Status
Satisfied on 11 June 1997
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 deposit(s) being all sums of money in any currency deposited with the bank or held by the bank pursuant to the deposit being barclays bank PLC re classic collection holidays, travel & leisure, limited high interest business account number 90955337. 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) 11 June 1997 Image unavailable