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EXPLORE WORLDWIDE LIMITED

Company number 01577018

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

Deed of charge over credit balances

Created
16 March 1995
Delivered
24 March 1995
Status
Satisfied on 17 November 2000
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 but limited to the sum of £800,000 and in addition interest thereon and all costs charges and expenses as aforesaid

Short particulars

A fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon.. 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) 17 November 2000 Image unavailable