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MYTRAVEL GROUP LIMITED

Company number 00742748

Follow this company File for this company
  1. Charges
  2. Surplus proceeds account charge

Surplus proceeds account charge

Created
20 December 1996
Delivered
9 January 1997
Status
Satisfied on 6 June 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Long-Term Credit Bank of Japan Limited

Amount secured

All monies due or to become due from any obligor or any nominated borrower to the chargee as security trustee for and on behalf of the beneficiaries under the multi-option facility agreement or any other transaction document (the "collateralised obligations")

Short particulars

All of its right title and interest in and to the account being the account numbered 00605298 opened with the account bank and the collateral being all sums from time to time standing to the credit of or earned upon the account (together the "charged property").

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) 6 June 2019 View PDF for Satisfaction of a charge (MR04) (2 pages)