Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

C.T.A. HOLIDAYS LIMITED

Company number 01262807

Follow this company

Filter charges

Filter charges
4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
26 February 2007
Delivered
3 March 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re C.T.A. holidays limited, euro business…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
26 February 2007
Delivered
3 March 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re C.T.A. holidays limited, business base…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
24 September 1992
Delivered
6 October 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the deposits referred to in the…

Letter of charge

Satisfy charge Letter of charge on the Companies House WebFiling service

Created
27 January 1988
Delivered
15 February 1988
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…