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THE IMAGINATIVE TRAVELLER LIMITED

Company number 02584114

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  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
8 November 1996
Delivered
27 November 1996
Status
Satisfied on 6 August 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Adam & Company PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of this memorandum of cash deposit

Short particulars

All sums now and in the future credited to account number 12405250 with adam & company PLC or any account which derives in the whole or in part from such 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) 6 August 2005 Image unavailable