CANNON TRAVEL LIMITED

Company number 02637453

Deed of charge over credit balances

Created
24 May 1993
Delivered
3 June 1993
Status
Outstanding
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

The charge creates a fixed charge over all the deposit(s) referred to in the schedule. See the mortgage charge document for full details.