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AQUASUN TRAVEL LIMITED

Company number 02329268

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  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
23 May 1991
Delivered
4 June 1991
Status
Satisfied on 9 February 2016
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

£60,284.00 credited to a/c no designation 12726308 with the bank together with all sums 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)
Satisfaction of a charge (MR04) 9 February 2016 View PDF for Satisfaction of a charge (MR04) (1 page)