Advanced company searchLink opens in new window

INNTRAVEL LIMITED

Company number 02701796

Deposit agreement to secure own liabilities

Created
17 June 2005
Delivered
21 June 2005
Status
Satisfied on 21 February 2008
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated current account and numbered 02474603 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

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) 21 February 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)