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

THE TRAVEL DEPARTMENT LTD

Company number 05948197

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

Charge on deposit

Created
5 February 2007
Delivered
12 February 2007
Status
Satisfied on 30 August 2008
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Ireland

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

Account number 60601844 opened in the name of the company with the bank and all rights of the company in relation to such 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) 30 August 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)