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PHOENIX CENTRAL TRAVEL LIMITED

Company number 02642144

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  1. Charges
  2. Charge of deposit

Charge of deposit

Created
27 March 2002
Delivered
12 April 2002
Status
Satisfied on 7 November 2002
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 the company to the chargee on any account whatsoever

Short particulars

All deposits now and in the future credited to account designation 95761535 with the bank and any deposit or account of any other currency desciption or designation which derives in whole or in part from such deposits 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 November 2002 Image unavailable