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SKIPLAN TRAVEL LIMITED

Company number 03452266

Follow this company File for this company
  1. Charges
  2. Deed of charge over deposit

Deed of charge over deposit

Created
1 March 1999
Delivered
20 March 1999
Status
Satisfied on 15 July 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

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

Short particulars

All sums standing to the credit of the accounts of the company in the books of the bank bearing account numbers 01566803, 0155207 and 01582600. 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) 15 July 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)
Statement that part or whole of property from a floating charge has been released (403b) 6 January 2005 Image unavailable