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SUSI MADRON'S CYCLING HOLIDAYS LIMITED

Company number 02860693

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  1. Charges
  2. Charge of deposit

Charge of deposit

Created
3 January 2002
Delivered
16 January 2002
Status
Satisfied on 30 July 2008
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 £32,000 credited to account designation 18559840 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account.

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)