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BAXTER HOARE TRAVEL LTD

Company number 00967736

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
21 January 1998
Delivered
2 February 1998
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 on any account whatsoever in relation to a guarantee dated 31.10.1997 in favour of the association of british travel agents limited for £91,476 also in relation to a guarantee dated 1.8.1997 in favour of the association of british travel agents limited for £5,000 also in relation to a guarantee dated 21.8.1997 in favour of air travel organisers licensing for £70,250

Short particulars

The sum of £166,726 together with interest accrued now or to be held by national westminster bank PLC 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)