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AUDLEY TRAVEL GROUP LIMITED

Company number 03190720

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

Charge of deposit

Created
2 April 2013
Delivered
6 April 2013
Status
Satisfied on 27 November 2013
Transaction Filed
Registration of a charge (MG01)

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 deposit of £9,000,000 and all amounts in the future credited to account number 10988309 with the bank.

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) 27 November 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)