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LANDROUND TRAVEL LIMITED

Company number 02777614

Deposit agreement

Created
27 March 1995
Delivered
30 March 1995
Status
Satisfied on 19 February 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the indemnity of even date (as therein defined) and this agreement

Short particulars

All such rights to the repayment of the deposit, the deposit means the debt(s) owing to the company on the account being... The account with the bank at its chester branch in the name of lloyds bank PLC re: xpert travel limited denominated in sterling designated fixed term deposit and now numbered 7023672 and any account(s) at any time made in renewal thereof. See the mortgage charge document 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 (403a) 19 February 2005 Image unavailable