Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

THE SCHOOL TRAVEL GROUP LIMITED

Company number 05293885

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

Charge of deposit (UK)

Created
5 September 2005
Delivered
14 September 2005
Status
Satisfied on 15 July 2008
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

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 initially of £1,700,000 credited to account 15581993 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole of in part 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)
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)