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ANGLIA TOURS LIMITED

Company number 04958490

Memorandum of security over cash deposits

Created
12 October 2009
Delivered
14 October 2009
Status
Satisfied on 18 April 2011
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 means the sum of £73,000 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)
Statement of satisfaction of a charge in full or part (MG02) 18 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)