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LEE'S TRAVEL LIMITED

Company number 03111414

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
14 October 1996
Delivered
18 October 1996
Status
Satisfied on 10 March 2000
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

Fixed charge all rights to the amounts owing under the deposit being:- lloyds bank PLC re. Lees travel limited sterling designated premier interst account number 7029091 and any account replacing the same. 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) 10 March 2000 Image unavailable