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TRAVEL EDITIONS GROUP LTD

Company number 02926062

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
2 February 1996
Delivered
9 February 1996
Status
Satisfied on 24 December 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

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

Barclays bank PLC re travel editions limited high interest business account no 40492345. 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) 24 December 1997 Image unavailable