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JET2.COM LIMITED

Company number 02739537

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

Deed of charge over credit balances

Created
3 September 2009
Delivered
12 September 2009
Status
Satisfied on 11 January 2024
Transaction Filed
Registration of a charge (395)

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

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank PLC re JET2.com limited business premium account, account number 40424544. barclays bank PLC re JET2.com limited us dollar currency account, account number 69127500. barclays bank PLC re JET2.com limited euro currency account, account number 59852977.

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) 11 January 2024 View PDF for Satisfaction of a charge (MR04) (2 pages)