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INTER SCHOOL TRAVEL LIMITED

Company number 00979341

Follow this company File for this company
  1. Charges
  2. Deposit agreement

Deposit agreement

Created
11 December 1992
Delivered
24 December 1992
Status
Satisfied on 17 September 2024
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

First fixed charge over the deposit account with the bank at its mansfield branch denominated in sterling and numbered 7159899 for full details see form 395.

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)
Satisfaction of a charge (MR04) 17 September 2024 View PDF for Satisfaction of a charge (MR04) (1 page)