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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
1 December 1992
Delivered
18 December 1992
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 dated 08/10/92 limited to £40,000 in favour of association of british travel agents

Short particulars

£40,000 with interest held by the bank on account no. 7636210 earmarked or designated 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