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STEPPES TRAVEL LTD

Company number 03307429

Follow this company File for this company
  1. Charges
  2. Charge of deposit

Charge of deposit

Created
6 February 2012
Delivered
9 February 2012
Status
Satisfied on 11 February 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • National Westminster Bank PLC

Amount secured

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

Short particulars

All amounts now and in the future credited to account number 24650897 with the bank 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)
Satisfaction of a charge (MR04) 11 February 2016 View PDF for Satisfaction of a charge (MR04) (1 page)