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TOURMAJOR LIMITED

Company number 01450464

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Letter of set-off

Created
20 January 1994
Delivered
10 February 1994
Status
Satisfied on 30 November 2007

Persons entitled

  • Banco Bilbao Vizcaya

Short particulars

To block the amount so charged from time to time in the…

Charge over credit balances

Created
28 September 1993
Delivered
29 September 1993
Status
Satisfied on 19 November 1996

Persons entitled

  • Banco Exterior De Espana, S.A.

Short particulars

All sums standing to the credit of (I) the company's…

Legal charge

Created
10 August 1992
Delivered
21 August 1992
Status
Satisfied on 7 June 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings lying on the north side of hough side…

Deed of charge over credit balances

Created
10 August 1992
Delivered
19 August 1992
Status
Satisfied on 7 August 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" refered to in the…

Legal charge

Created
2 July 1991
Delivered
11 July 1991
Status
Satisfied on 7 June 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and building on the north side of hough side road…

Memorandam of charges on deposit

Created
5 October 1984
Delivered
19 October 1984
Status
Satisfied

Persons entitled

  • Banco De Vizcaya S.A.

Short particulars

Deposit account for £100,000.