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TAJ TOURS & TRAVEL LIMITED

Company number 03020902

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
29 November 1996
Delivered
4 December 1996
Status
Satisfied on 19 January 2001
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

Fixed charge over all deposits with all interest thereon; acct/no 70617377. 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) 19 January 2001 Image unavailable