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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
9 June 2000
Delivered
22 June 2000
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 in relation to three bonds one in favour of the civil aviation authority for £163,701,the remaining two both in favour of the association of british travel agents for £32,000 and £25,000

Short particulars

£100,000 rogether with interest to be held by the bank on account no 8728119 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