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STOCKTON TRAVEL LIMITED

Company number 02412253

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

Deed of charge over credit balances

Created
19 January 1996
Delivered
25 January 1996
Status
Satisfied on 7 July 2011
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 on any account whatsoever

Short particulars

Fixed charge over all the "deposit(s)" referred to in the schedule to form 395 together with all interest from time to time accruing thereon .............. details of charged depsoit contract(s) :- barclays bank PLC re stockton travel limited gts bid deposit bid no 23750996. 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 (MG02) 7 July 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)