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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
21 December 1994
Delivered
6 January 1995
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 1 september 1989 in favour of singapore airlines limited for £25,000. (2) in relation to bond dated 20 june 1994 in favour of the association of british travel agents for £13,000. (3) in relation to guarantee dated 21 december 1994 in favour of south african airways for £10,000

Short particulars

The sum of £48,000 together with interest accrued now or to be held by the chargee 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