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TUI UK LIMITED

Company number 02830117

Follow this company File for this company
  1. Charges
  2. Charge on cash

Charge on cash

Created
8 August 1994
Delivered
19 August 1994
Status
Satisfied on 29 January 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I Group PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to the terms of an agrement of even date and/or this charge

Short particulars

All the rights title and interest in and to all sums of money which may now or in the future be deposited in the name of the depositor in account no 99896943 held by tsb bank PLC. 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)
Statement of satisfaction of a charge in full or part (403a) 29 January 2004 Image unavailable