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TRAVEL CLUB LIMITED(THE)

Company number 00517063

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  1. Charges
  2. Deposit agreement

Deposit agreement

Created
23 July 1990
Delivered
30 July 1990
Status
Satisfied on 15 September 2010
Transaction Filed
Registration of a charge
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Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All such rights to the repayment of the depsoit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (see 395 ref M450 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) 15 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)