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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 1991
Delivered
11 November 1991
Status
Satisfied on 27 October 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee not exceeding £100,000 under the terms of the charge

Short particulars

The sum of £100,000 standing to the credit of a designated account see doc for 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) 27 October 2000 Image unavailable