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MARTIN RANDALL TRAVEL LIMITED

Company number 02314294

Follow this company File for this company
  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
8 March 1995
Delivered
14 March 1995
Status
Satisfied on 2 February 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

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

Short particulars

The sum of £35,000 credited to account no.00197529 With the bank together with all sums in future credited to that account. See the mortgage charge document 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)
Satisfaction of a charge (MR04) 2 February 2016 View PDF for Satisfaction of a charge (MR04) (1 page)