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TRAVELPACK MARKETING & LEISURE SERVICES LIMITED

Company number 01932688

Follow this company File for this company
  1. Charges
  2. Charge over own deposit accounts

Charge over own deposit accounts

Created
10 October 2012
Delivered
29 October 2012
Status
Satisfied on 19 December 2023
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Baroda

Amount secured

£6,500,000.00 and all other monies due or to become due to the chargee

Short particulars

Interest bearing deposit 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)
Satisfaction of a charge (MR04) 19 December 2023 View PDF for Satisfaction of a charge (MR04) (1 page)