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TRAVEL ASSISTANCE INTERNATIONAL LIMITED

Company number 03243899

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
12 February 2003
Delivered
18 February 2003
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 deposit(s) in and to charged account(s) with barclays bank PLC re;-travel assistance international limited high interest business account. See the mortgage charge document for full details.