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THE HERMIS TRAVEL GROUP LIMITED

Company number 01472176

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  1. Charges
  2. Charge of deposit

Charge of deposit

Created
5 March 2002
Delivered
8 March 2002
Status
Satisfied on 22 September 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

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

Short particulars

All deposits now and in the future credited to account designation 08062714 with the bank and any deposit or account of any other currency or designation which derives in whole or in part from such deposits or accounts.

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) 22 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)