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SOUTHALL TRAVEL LIMITED

Company number 01869431

Follow this company File for this company
  1. Charges
  2. Lien on deposit

Lien on deposit

Created
11 March 2009
Delivered
18 March 2009
Status
Satisfied on 18 August 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Habib Bank Ag Zurich

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The credit balance and the interest thereon (if any) on any account and any currency. Account number 124070 see image 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)
Statement of satisfaction of a charge in full or part (MG02) 18 August 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)