SUSI MADRON'S CYCLING HOLIDAYS LIMITED

Company number 02860693

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 3 January 2002
• Delivered: 16 January 2002
• Status: Satisfied on 15 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 3 January 2002
• Delivered: 16 January 2002
• Status: Satisfied on 30 July 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £32,000 credited to account…

Deposit agreement

• Created: 26 March 1996
• Delivered: 3 April 1996
• Status: Satisfied on 7 December 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Deposit agreement

• Created: 5 May 1994
• Delivered: 16 May 1994
• Status: Satisfied on 30 July 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…