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CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED

Company number 00488182

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
21 August 1998
Delivered
10 September 1998
Status
Satisfied on 5 March 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to a bond in favour of the association of british travel agents limited for £55,157 dated 27 june 1998

Short particulars

The sum of £55,157 together with interest accrued now or to be held by the bank on an account numbered 07636210 and earmarked 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) 5 March 2001 Image unavailable