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PENG TRAVEL LIMITED

Company number 01023410

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  1. Charges
  2. Charge over deposits

Charge over deposits

Created
2 January 2004
Delivered
6 January 2004
Status
Satisfied on 29 April 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Aib Group (UK) P.L.C.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

A first fixed charge over any sums deposited in any deposit account of the company held with the bank at any of its branches.

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) 29 April 2004 Image unavailable