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THE ULTIMATE TRAVEL COMPANY LIMITED

Company number 03528325

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

Charge of deposit

Created
18 March 2004
Delivered
26 March 2004
Status
Satisfied on 10 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 initially of £200,000.00 credited to account designation 10153325 and any addition to that deposit and any deposit or account which derives 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) 10 June 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)