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CASPIAN SEAGULL TRAVELS LIMITED

Company number 02941625

Deed of charge over credit balances

Created
6 June 1995
Delivered
13 June 1995
Status
Satisfied on 5 June 2017
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 the deposits on high interest business account no. 20582573 and all interest thereon. 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) 5 June 2017 View PDF for Satisfaction of a charge (MR04) (1 page)