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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
8 August 1994
Delivered
11 August 1994
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 on any account whatsoever in relation to a bond dated 14TH july 1994 in favour of association of british travel agents for £66607

Short particulars

The sum of £66607 tog: with interest accrued now or to be held by the bank on an account no: 07636310 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) 5 March 2001 Image unavailable