Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CYPLON TRAVEL LIMITED

Company number 01085841

Follow this company File for this company
  1. Charges
  2. Charge on cash deposit

Charge on cash deposit

Created
19 July 2011
Delivered
20 July 2011
Status
Satisfied on 18 October 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC (As Security Trustee)

Amount secured

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

Short particulars

By way of fixed charge the sum of £250,000.00 deposited and any other sums from time to time see image 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) 18 October 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)