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AUSTRAL TOURS LIMITED

Company number 02855443

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

Charge on deposit

Created
8 September 2006
Delivered
19 September 2006
Status
Satisfied on 24 June 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banco Popolare Di Verona E Novara Scrl

Amount secured

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

Short particulars

Cash deposit of gbp 60,000 until 31 march 2007 and gbp 58,700 thereafter together with all interest and other sums from time to time standing to the credit of the 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)