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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
19 August 1992
Delivered
26 August 1992
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 bond dated 13/08/92 for £35614 in favour of the association of british travel agents limited in respect of membership of the association

Short particulars

The sum of £35614 together with intereston an account no:473322433 held by the bank earmarked or designated 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) 7 February 2001 Image unavailable