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THE TRAVEL PROFESSIONALS LIMITED

Company number 02454478

Follow this company File for this company
  1. Charges
  2. Third party charge of deposit

Third party charge of deposit

Created
20 December 2002
Delivered
30 December 2002
Status
Satisfied on 7 June 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from cosmomate (UK) limited to the chargee on any account whatsoever

Short particulars

The deposit intially of £175,000 credited to account designation number 98090070 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or 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) 7 June 2003 Image unavailable