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STUDYTRIPS LIMITED

Company number 02611466

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
19 December 1994
Delivered
30 December 1994
Status
Satisfied on 4 March 2014
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 deposits as shown on the schedule. 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 March 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)