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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
9 April 1997
Delivered
21 April 1997
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 and three guarantees in favour of association of british travel agents dated 12.6.96 for £73,291, 9.9.96 for £5,000, 9.9.96 for £9,700 and a guarantee dated 9.9.96 in favour of civil aviation authority for £50,335

Short particulars

The sum of £139,000 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)