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THE COMPLEAT TRAVELLER LIMITED

Company number 02727600

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  1. Charges
  2. Deed of charge and set off on deposits

Deed of charge and set off on deposits

Created
1 October 2012
Delivered
17 October 2012
Status
Satisfied on 6 February 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Travel & General Insurance Company P.L.C.

Amount secured

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

Short particulars

By way of fixed charge all rights title and interest in and to the deposits. A cash deposit in the amount of £247,500.00 see image 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 (MG02) 6 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)