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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
25 August 1995
Delivered
1 September 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 on any account whatsoever in relation to (1) a guarantee dated 1 september 1989 in favour of singapore airlines limited for £25,000 and (2) a guarantee dated 21 december 1994 in favour of south african airways for £10,000 and (3) a guarantee dated 12 july 1995 in favour of civil aviation authority for £47,500 and (4) a bond dated 22 may 1995 in favour of association of british travel agents for £5,000

Short particulars

The sum of £87,500 together with interest held by the bank on an account numbered 7538375 and 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