Assets ceased/released
All of the property or undertaking has been released and no longer forms part of the charge
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 czech travel limited high interest business account number 20090883. see the mortgage charge document for full details.