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GOLDEN SUN HOLIDAYS LIMITED

Company number 03104530

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
27 March 1996
Delivered
1 April 1996
Status
Outstanding
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 "deposit(s)" being charged account with barclays bank PLC re:- golden sun holidays limited high interest business account no:- 20228079. see the mortgage charge document for full details.