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CLAPHAM TRAVEL MANAGEMENT LIMITED

Company number 04398749

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  1. Charges
  2. Deposit account security terms

Deposit account security terms

Created
23 June 2003
Delivered
3 July 2003
Status
Satisfied on 17 January 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nedbank Limited

Amount secured

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

Short particulars

The deposit initially in the amount of £65,000 held in a/c no 03126941. 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 (MG02) 17 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)