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FUSCO'S TRAVEL LIMITED

Company number 06348911

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  1. Charges
  2. Charge on cash deposit

Charge on cash deposit

Created
1 February 2013
Delivered
7 February 2013
Status
Satisfied on 24 September 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of fixed charge the sum of £22,000.00 deposited with the chargee at its bridle road office, bootle and such other sums from time to time deposited by the chargor with the chargee at any office whether in addition to or by way of renewal or replacement of sums previously deposited, together with all interest accruing.

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) 24 September 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)