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AUSTRALIAN PACIFIC TOURING (U.K.) LIMITED

Company number 01662539

Follow this company File for this company
  1. Charges
  2. Deposit agreement

Deposit agreement

Created
16 November 1993
Delivered
22 November 1993
Status
Satisfied on 2 September 2022
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 on any account whatsoever

Short particulars

All such rights to the repayment of the deposit and the deposit means the debt(s) on the account(s) described in the schedule being:- the account(s) with the bank at its wimbledon branch in the name of lloyds bank PLC re: australian pacific tours (UK) limited denominated in sterling designated premier interest account and now numbered 7233686. 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) 2 September 2022 View PDF for Satisfaction of a charge (MR04) (1 page)