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PENG TRAVEL LIMITED

Company number 01023410

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
30 August 1996
Delivered
6 September 1996
Status
Satisfied on 29 April 2004
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 on any account whatsoever

Short particulars

The sum of £100,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 47355115 and earmarked or designated by reference 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) 29 April 2004 Image unavailable