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SOLUNA TRAVEL SERVICES LIMITED

Company number 00973259

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
11 April 1995
Delivered
2 May 1995
Status
Satisfied on 7 February 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 performance bond in favour of the association of british travel agents for £10,000 and in relation to a performance bond dated 26TH august 1994 in favour of the association of british travel agents for £80,688

Short particulars

The sum of £90,688 together with interest accrued now or to be held by the bank on an account numbered 43322433.

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) 7 February 2001 Image unavailable