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TRAVEL 2 LIMITED

Company number 01594460

Follow this company File for this company
  1. Charges
  2. Letter of charge

Letter of charge

Created
2 February 1994
Delivered
9 February 1994
Status
Satisfied on 22 January 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and the Company of the Bank of Scotland

Amount secured

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

Short particulars

All monies now or at any time hereafter standing to the credit of the current account of the company in the bank's books numbered 00412576 and designated"collateral account".

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 January 1999 Image unavailable