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STA TRAVEL LIMITED

Company number 01263330

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3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
13 December 2011
Delivered
23 December 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums of money in the charge account - account number…

Security over cash deposits deed

Satisfy charge Security over cash deposits deed on the Companies House WebFiling service

Created
23 June 2010
Delivered
12 July 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

The deposit being all amounts standing to the credit of the…

Security deposit deed

Satisfy charge Security deposit deed on the Companies House WebFiling service

Created
26 January 2009
Delivered
5 February 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Deposit all the present and future rights to and interest…