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THE HERMIS TRAVEL GROUP LIMITED

Company number 01472176

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  1. Charges
  2. Deposit agreement

Deposit agreement

Created
10 May 1990
Delivered
17 May 1990
Status
Satisfied on 21 November 2000
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

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

Short particulars

All such rights to the repayment 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). (Please see doc 395/m 381 /c/ 17/5. for complete 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)
Statement of satisfaction of a charge in full or part (403a) 21 November 2000 Image unavailable