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STA TRAVEL LIMITED

Company number 01263330

Security over cash deposits deed

Created
23 June 2010
Delivered
12 July 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Bank PLC

Amount secured

All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit being all amounts standing to the credit of the account of the company with the lender numbered 13819892 sort code 40-05-30 and designated "sta travel limited security deposit account" see image for full details.