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DIRECT TRAVEL SERVICES LIMITED

Company number 03005509

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  1. Charges
  2. Charge of deposit

Charge of deposit

Created
12 March 2003
Delivered
1 April 2003
Status
Satisfied on 4 June 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

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

Short particulars

The deposit intially of £55,000 credited to account designation number 91001632 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such 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)
Satisfaction of a charge (MR04) 4 June 2013 View PDF for Satisfaction of a charge (MR04) (3 pages)