Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

AUSTRAL TOURS LIMITED

Company number 02855443

Follow this company File for this company
  1. Charges
  2. Charge on deposit

Charge on deposit

Created
10 September 2004
Delivered
14 September 2004
Status
Satisfied on 24 June 2013
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Banco Populare Di Verona E Novara Scrl, London Branch

Amount secured

All monies due or to become due from the company to the chargee under theissuance of the atol bond in favour of the civil aviation authority in the amount of GBP51,600 from september 30TH 2004 to 31ST march 2005 and of GBP49,250 from 1ST april 2005 to 31ST march 206

Short particulars

The cash deposit of gbp 51,600 until 31ST march 2005 and GBP49,250 thereafter together with all interest and other sums from time to time standing to the credit of deposit account number 02562008 with the bank.

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)
Satisfaction of a charge (MR04) 24 June 2013 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 20 June 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)