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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
2 December 1997
Delivered
16 December 1997
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 23RD october 1997 in favour of civil aviation authority for £28,200 from 1ST november 1997 to 31ST march 1998 and then £40,000 from 1ST april 1998 to 31ST march 1999

Short particulars

The sum of £40,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8393923 and earmarked or 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