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CPP TRAVEL SERVICES LIMITED

Company number 02389644

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  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
16 September 1994
Delivered
23 September 1994
Status
Satisfied on 30 June 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

The sum of £30,000 credited to account number/designation 20014150 with the bank together with all sums in the future credited to that account and including interest accrued or accruing in the future on the account.

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) 30 June 1999 Image unavailable