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PRESS PLAN TRAVEL LIMITED

Company number 00934737

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
29 October 1998
Delivered
5 November 1998
Status
Satisfied on 12 February 2011
Transaction Filed
Registration of a charge (395)
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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

The deposit and all such rights to the repayment thereof and any debt/interest on account no. 7029985. see the mortgage charge document 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) 12 February 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)