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BENZ TRAVEL LIMITED

Company number 02626287

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
16 September 1996
Delivered
20 September 1996
Status
Satisfied on 21 May 2013
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

All sums of money paid by the chargor TO0 the credit of the account with the bank. Account no.203590/20500852. 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) 21 May 2013 View PDF for Satisfaction of a charge (MR04) (1 page)