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PENG TRAVEL LIMITED

Company number 01023410

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  1. Charges
  2. Charge over credit balance

Charge over credit balance

Created
7 August 1990
Delivered
16 August 1990
Status
Satisfied on 29 April 2004
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 relation of a bond dated 20TH july 1990 in favour of the association of british travel agents in the sum of £111,422.

Short particulars

The sum of £65,000 together with interest accrued now & to be held by the national westminster bank PLC on an account no 7265689.

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) 29 April 2004 Image unavailable