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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
4 October 1995
Delivered
18 October 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 28TH september 1994 in favour of civil aviation authority for £28,050. in relation to a bond dated 28TH september 1994 in favour of the association of british travel agents limited for £5,000. in relation to a bond dated 24TH august 1995 in favour of the association of british travel agents limited for £9,225. in relation to a bond dated 24TH august 1995 in favour of the association of british travel agents limited for £73,291.

Short particulars

The sum of £125,000 together with interest accrued now or to be held by the bank on an account numbered 7547013.

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)