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SUNSPOT TOURS LIMITED

Company number 01470134

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

Deposit agreement to secure own liabilities

Created
31 January 1994
Delivered
3 February 1994
Status
Satisfied on 13 May 2013
Transaction Filed
Registration of a charge (395)
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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

All such rights to the payment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever) the deposit means the debt or debts which were then or thereafter owing to the company (in whatever currency denominated) by the bank or any party. 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)
Satisfaction of a charge (MR04) 13 May 2013 View PDF for Satisfaction of a charge (MR04) (2 pages)