TRAVELBOUND EUROPEAN TOURS LIMITED
| Status | ACTIVE |
| Company No. | 02712668 |
| Category | Private Limited Company |
| Incorporated | 30 Apr 1992 |
| Age | 32 years, 15 days |
| Jurisdiction | England Wales |
SUMMARY
TRAVELBOUND EUROPEAN TOURS LIMITED is an active private limited company with number 02712668. It was incorporated 32 years, 15 days ago, on 30 April 1992. The company address is Origin One Origin One, Crawley, RH10 1BD, West Sussex, United Kingdom.
Company Charges
Deed relating to netting and payment arrangements
Created on 28 Feb 1997
Delivered on 12 Mar 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
Any obligation for the payment or repayment of money, whether actual or contingent, present or future, joint or several and whether incurred as principal or surety, including principal, interest, commission, fees and other lawful charges and expenses for which a participant (as defined) may be or become liable to the chargee (in its capacity as security trustee) and the banks (as defined)
Short Particulars
By clause 3.1 of the deed, the company agreed that each bank may, at any time or times on or after the enforcement date (as defined in the inter-creditor agreement) without notice, set off any or all sums of money now or subsequently standing to the credit of the company (including any unmatured deposit or any deposit in respect of which the appropriate call notice has not been given) against all or such part of such indebtedness as such bank may determine (whether presently payable or not).. See the mortgage charge document for full details.
Transactions
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