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BON VOYAGE TRAVEL & TOURS LIMITED

Company number 01464578

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

Deed of charge over credit balances

Created
25 August 1995
Delivered
5 September 1995
Status
Satisfied on 14 August 2002
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

A fixed charge over all the "deposit(s) being barclays bank PLC re bon voyage travel & tours limited high interest business account account number 60065706 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) 14 August 2002 Image unavailable