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CKTL REALISATIONS 2019 LIMITED

Company number 00143904

Charge over credit balances

Created
2 September 1992
Delivered
7 September 1992
Status
Satisfied on 3 October 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever in relation to a bond in favour of the association of british travel agents limited dated 22/06/90 for £15,000.

Short particulars

The sum of £15000 , tog: with interest accrued now or to be held by the bank on account no: 49975889 (see form 395).

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 (403a) 3 October 1996 Image unavailable