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SUSI MADRON'S CYCLING HOLIDAYS LIMITED

Company number 02860693

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  1. Charges
  2. Deposit agreement

Deposit agreement

Created
5 May 1994
Delivered
16 May 1994
Status
Satisfied on 30 July 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.the account(s) with the bank at its manchester branch in the name of lloyds bank PLC re:susi madrons cycling holidays limited denominated in sterling designated fixed term deposit account and now numbered 7159993.. 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) 30 July 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)