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REIGATE TRAVEL LIMITED

Company number 01046126

Follow this company File for this company
  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
18 June 1993
Delivered
28 June 1993
Status
Satisfied on 22 January 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short particulars

The account with the bank lloyds bank PLC at its reigate branch in the name of reigate travel limited being business account and now numbered 0366897 and any account(s) (in whatever currency denominated for the time being replacing any accounts. 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 (403a) 22 January 2003 Image unavailable