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WAYMARK HOLIDAYS LIMITED

Company number 01145436

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
29 March 1994
Delivered
11 April 1994
Status
Satisfied on 9 February 2002
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

The charge creates a fixed charge over all the deposit(s) referred to in the schedule.details of charged account(s) barclays bank PLC re waymark holidays limited high interest business account number 00156337. 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) 9 February 2002 Image unavailable