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TRAVEL & GENERAL HOLDINGS LIMITED

Company number 02954924

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  1. Charges
  2. Letter of charge

Letter of charge

Created
6 October 1994
Delivered
12 October 1994
Status
Satisfied on 17 March 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

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

Short particulars

All monies now or at any time standing to the credit of the account of the company in the banks books bearing account number 00080835 together with all interest and other amounts accruing on such sums.

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) 17 March 2007 Image unavailable