Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

PENG TRAVEL LIMITED

Company number 01023410

Follow this company
  1. Charges
  2. Charge over credit balance.

Charge over credit balance.

Created
15 September 1987
Delivered
1 October 1987
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 to a guarantee £78932 dated 9/9/87 in favour of the association of british travel agents and a guarantee £7500 dated 9/9/87 in favour of the association of british travel agents.

Short particulars

The sum of £30,000 held by the bank on an account numbered 15150100 in the name of the bank and earmarked re 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) 29 April 2004 Image unavailable