MARTIN RANDALL TRAVEL LIMITED
| Status | ACTIVE |
| Company No. | 02314294 |
| Category | Private Limited Company |
| Incorporated | 08 Nov 1988 |
| Age | 35 years, 5 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
MARTIN RANDALL TRAVEL LIMITED is an active private limited company with number 02314294. It was incorporated 35 years, 5 months, 21 days ago, on 08 November 1988. The company address is 83 Pursers Cross Road, London, SW6 4QZ, England.
Company Charges
A registered charge
Created on 24 Dec 2020
Delivered on 29 Dec 2020
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Charge of deposit
Created on 26 Mar 2002
Delivered on 08 Apr 2002
Status fully-satisfied
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
All deposits now and in the future credited to account designation no 10086628 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Memorandum of cash deposit
Created on 20 Feb 1997
Delivered on 27 Feb 1997
Status fully-satisfied
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
Initial deposit of £150,000 credited to account no.00645955 With the bank with any additional deposit from time to time. See the mortgage charge document for full details.
Transactions
Memorandum of cash deposit
Created on 08 Mar 1995
Delivered on 14 Mar 1995
Status fully-satisfied
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.
Transactions
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