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PENG TRAVEL LIMITED

Company number 01023410

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  1. Charges
  2. Charge of deposit

Charge of deposit

Created
11 July 2001
Delivered
23 July 2001
Status
Satisfied on 29 April 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

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

Short particulars

All deposits now or in future credited to account designation 8728119 with the bank and any deposit or account of any other currency description or designation which derives in whole or part from such deposits or account.

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