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CHARTERPLAN HOLIDAYS LIMITED

Company number 01201280

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  1. Charges
  2. Charge over a bank account

Charge over a bank account

Created
19 September 1984
Delivered
10 October 1984
Status
Satisfied on 11 November 2015
Transaction Filed
Registration of a charge
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Persons entitled

  • Chemco Equipment Finance Limited.

Amount secured

All monies due or to become due from the company and/or dashtone finance limited to the chargee pursuant to the agreement of evendate on any account whatsoever

Short particulars

First legal mortgage over all sums deposited or to be deposited in a/c no 384208 with chemical bank london branch. Together with all interest credited thereto.

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) 11 November 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)