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UTI WORLDWIDE (UK) LIMITED

Company number 02402322

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
4 January 1996
Delivered
11 January 1996
Status
Satisfied on 21 July 2006
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

A fixed charge over all the "deposit(s) being all sums of money in any currency in union air transport limited gts bid deposit account limited to £50,000 together with all interest from time to time 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)
Statement of satisfaction of a charge in full or part (403a) 21 July 2006 Image unavailable