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HAYS TRAVEL LIMITED

Company number 01990682

Follow this company File for this company
  1. Charges
  2. Charge on cash deposits

Charge on cash deposits

Created
29 July 2010
Delivered
7 August 2010
Status
Satisfied on 25 July 2012
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

The deposit shall be and is hereby charged to the bank by way of first fixed charge for all money and liabilities 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) 25 July 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)