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CKTL REALISATIONS 2019 LIMITED

Company number 00143904

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
22 June 1990
Delivered
5 July 1990
Status
Satisfied on 3 October 1996
Transaction Filed
Registration of a charge
    Image unavailable

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 LTD dated 22.6.90

Short particulars

£15,000 held by the bank on account no 6469221 and designated by reference to the company.

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