JWT HOLIDAYS LIMITED

Company number 03071746

• 1 charge registered: 0 outstanding, 1 satisfied, 0 part satisfied

Deed relating to netting and payment arrangements

• Created: 28 February 1997
• Delivered: 12 March 1997
• Status: Satisfied on 5 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

By clause 3.1 of the deed, the company agreed that each…