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TRAVEL CENTRE (NORWICH) LIMITED(THE)

Company number 00708664

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
24 January 1996
Delivered
29 January 1996
Status
Satisfied on 1 July 1999
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 (1) in relation to guarantee dated 1ST september 1989 in favour of singapore airlines limited for £25,000 (2) bond dated 22ND may 1995 in favour of association of british travel agents for £5,000 (3) bond dated 12TH july 1995 in favour of civil aviation authority for £47,500

Short particulars

The sum of £77,500 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 7538375 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) 1 July 1999 Image unavailable