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THE TRAVEL PROFESSIONALS LIMITED

Company number 02454478

Follow this company File for this company
  1. Charges
  2. Deposit agreement

Deposit agreement

Created
17 November 1993
Delivered
26 November 1993
Status
Satisfied on 8 March 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

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

Short particulars

All rights to the repayment of the deposit being the debt(s) owing to the company by the bnak or any party on the account(s) with the bank re: the travel professionals limited sterling fixed term deposit account no. 7095192 and any replacement account(s) together with all interest owing in respect thereof. See the mortgage charge document for full details.

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) 8 March 1994 Image unavailable