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ON THE BEACH LIMITED

Company number 03162982

Follow this company File for this company
  1. Charges
  2. Deed of charge and set off on deposits

Deed of charge and set off on deposits

Created
7 June 2010
Delivered
22 June 2010
Status
Satisfied on 7 February 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Travel & General Insurance Company P.L.C.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Right title and interest in and to the deposits. See image 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 (MG02) 7 February 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)