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LINCOLN TRAVEL LIMITED

Company number 02112656

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  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
31 October 1996
Delivered
19 November 1996
Status
Satisfied on 29 September 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

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

Short particulars

£750,000 with interest in acct/no 10042110 with any further sums invested thereafter.

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) 29 September 1999 Image unavailable