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CLEVELAND TRAVEL LIMITED

Company number 02797491

Charge of deposit

Created
6 November 2006
Delivered
25 November 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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

The deposit initially of £100,000 credited to account designation number 20113323 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.