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GLOBAL TRAVEL AGENCY LIMITED

Company number 03004819

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  1. Charges
  2. Deposit agreement

Deposit agreement

Created
26 October 1995
Delivered
14 November 1995
Status
Satisfied on 9 January 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

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. Account no.7326914. 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) 9 January 2001 Image unavailable