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ORIGINAL TRAVEL COMPANY LTD

Company number 04437204

Follow this company File for this company
  1. Charges
  2. Memorandum of security over cash deposits

Memorandum of security over cash deposits

Created
13 September 2012
Delivered
18 September 2012
Status
Satisfied on 31 October 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

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

The deposit being £25,000 and all other sums standing to the depositor's credit on the depositor's account 75766611 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) 31 October 2013 View PDF for Satisfaction of a charge (MR04) (3 pages)