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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
14 July 1992
Delivered
22 July 1992
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 thecompany to the chargee in relation to a guarantee dated 1/9/89 for £25,000 in favour of singapore airlines limited, a guarantee dated 1/9/89 for £5,000 in favour of cathay pacific airways limited,an abta bond dated 8/4/92 for £44,800 and a caa bond dated 8/4/92 for £10,000

Short particulars

The sum of £84,800 together with interest accrued now or to be held by the bank on an account no: 07538375 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