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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
29 October 1997
Delivered
6 November 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 on any account whatsoever in relation to a bond dated 3RD october 1997 in favour of abta for £21,000 from 1ST october 1997 to 31ST march 1998 and then £10,000 from 1ST april 1998 to 31ST march 1999

Short particulars

The sum of £21,800 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 19785720 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