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CLASSIC COLLECTION HOLIDAYS, TRAVEL & LEISURE, LIMITED

Company number 02282703

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
20 July 1994
Delivered
29 July 1994
Status
Satisfied on 11 June 1997
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

Fixed charge over all the "deposit(s)" referred to in the schedule 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) 11 June 1997 Image unavailable