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INTERVAL TRAVEL LIMITED

Company number 02406514

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  1. Charges
  2. Cash collateral deed (first party)

Cash collateral deed (first party)

Created
16 September 2004
Delivered
22 September 2004
Status
Satisfied on 4 October 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Wachovia Bank, National Association

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge all accounts of the company with the bank and all renewalls replacements, rollovers and substitutions,. 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) 4 October 2016 View PDF for Satisfaction of a charge (MR04) (1 page)