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TUI NORTHERN EUROPE LIMITED

Company number 03490138

Follow this company File for this company
  1. Charges
  2. Charge over deposit

Charge over deposit

Created
11 May 1998
Delivered
1 June 1998
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 under the deposit charge and the facility agreement of even date

Short particulars

All sums standing to the credit of the collateral account number 50491519 with the bank.