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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
14 June 1996
Delivered
28 June 1996
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

All such rights to the repayment of the deposit. Account no.31197303. 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)
Satisfaction of a charge (MR04) 17 September 2024 View PDF for Satisfaction of a charge (MR04) (1 page)