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TRAVEL BLUE LIMITED

Company number 02111881

Charge on cash deposits

Created
13 December 2010
Delivered
15 December 2010
Status
Satisfied on 21 May 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC

Amount secured

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

Short particulars

The sum of 50,000 euros which expression shall include any other sum or sums which are from time to time deposited by the company with the bank at any office of the bank and whether in the same or in any currency and whether in addition to or by way of renewal of or replacement for any sums previously deposited or otherwise together with all interest accruing from time to time in respect of it or them which deposit is charged to the bank with full title guarantee by way of first fixed charge 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)
Satisfaction of a charge (MR04) 21 May 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)