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I H S TRAVEL LIMITED

Company number 02298783

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  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
10 June 1991
Delivered
12 June 1991
Status
Satisfied on 2 September 2010
Transaction Filed
Registration of a charge
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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

The sum of £10,990 credited to all no:- 14285485 with the bank together with all sums in the future credited to that account and including all interest accrued or accruing in the future.

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) 2 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)