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PERSONAL SERVICE TRAVEL LIMITED

Company number 00786959

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  1. Charges
  2. Counter indemnity and charge on deposit

Counter indemnity and charge on deposit

Created
30 October 1990
Delivered
8 November 1990
Status
Satisfied on 13 December 1991
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the deed.

Short particulars

All sum of £100.000. standing to the credited. To a designated account with lloyds bank PLC in respect thereof. The charge shall be a fixed charge.

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) 13 December 1991 Image unavailable