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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
1 May 1992
Delivered
14 May 1992
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 abta bond d/d 25/4/91 for the sum of £20,000

Short particulars

The sum of £20,000 with interest accrued now or to be held by the bank on an account numbered 7547013 & earmarked or designated by ref. 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)