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INTERNATIONAL TRAVEL CONNECTIONS LIMITED

Company number 01030986

Charge over credit balance

Created
23 April 1986
Delivered
1 May 1986
Status
Satisfied on 1 August 1989
Transaction Filed
Registration of a charge
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to £10,000 bond to the association of british travel agents limited dated 22/1/86 in respect of membership of abta,£31,000 bond to the association of british travel agents limited dated 1/4/86 in respect of membership of abta.

Short particulars

The sum of £41,000 together with interest accrued held by the bank on an account in the name of the bank and earmarked re the company.