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THE TRAVELLER.COM LIMITED

Company number 02774004

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  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
26 September 1995
Delivered
10 October 1995
Status
Satisfied on 23 April 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland 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 £26,225 credited to account no. 14486615 with the bank together with all sums in the future credited to that account and including all interest accrued in the future on the 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) 23 April 2005 Image unavailable