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TRAVEL TRANSPORTATION AND TOURISM LIMITED

Company number 01009539

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  1. Charges
  2. Charge on credit balance

Charge on credit balance

Created
22 March 1988
Delivered
31 March 1988
Status
Satisfied on 7 November 2002
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee in velation to a guarantee dated 17/3/88 for £5,000 to association of british travel agents limited

Short particulars

The sums of £5,000 with interest accrued now or to be held by the bank on an account no 6098207 and earmarked 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 November 2002 Image unavailable