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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 October 1994
Delivered
27 October 1994
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 in relation to a guarantee dated 1 september 1989 in favour of singapore airlines limited for £25,000 and in relation to a bond dated 20 june 1994 in favour of abta for £13,000

Short particulars

The sum of £38,000 together with interest accrued and held by the bank on account number 7538375 and designated 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