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BAXTER HOARE TRAVEL LTD

Company number 00967736

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
8 February 1995
Delivered
15 February 1995
Status
Satisfied on 30 October 2008
Transaction Filed
Registration of a charge (395)
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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 dated 7 october 1993 in favour of the association of british travel agents limited for £5,000 and a bond dated 10 august 1994 in favour of the association of british travel agents limited for £60,496 and a bond dated 28 september 1994 in favour of civil aviation authority for £28,050

Short particulars

The sum of £93,000 together with interest accrued now or to be held by the chargee on an account numbered 7547013 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) 30 October 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)