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REED & MACKAY TRAVEL LIMITED

Company number 00963087

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
2 December 1993
Delivered
9 December 1993
Status
Satisfied on 27 June 1995
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 bond in favour of the association of british travel agents limited for £38,707

Short particulars

The sum of £38,707 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 14863480 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) 27 June 1995 Image unavailable