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REAL HOLIDAYS TRAVEL AGENCY LIMITED

Company number 02333231

Charge of deposit

Created
14 August 2008
Delivered
21 August 2008
Status
Satisfied on 25 October 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • National Westminster Bank PLC

Amount secured

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

Short particulars

All deposits now and in the future credited to account designation P510491112 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account note the deposit is not capable of being assigned dealt with mortgaged or charged.

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) 25 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)