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WST TRAVEL LIMITED

Company number 02599533

Follow this company File for this company
  1. Charges
  2. Counter indemnity and charge on deposit

Counter indemnity and charge on deposit

Created
27 September 1991
Delivered
4 October 1991
Status
Satisfied on 26 November 2010
Transaction Filed
Registration of a charge
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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

The sum of £10,000 standing in or to be credited to a designated account with lloyds bank PLC & all interest due in respect thereof the account designated lloyds bank PLC re wirral schools travel limited.

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) 26 November 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)