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INTERNATIONAL TRAVEL CONNECTIONS LIMITED

Company number 01030986

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
1 April 1992
Delivered
7 April 1992
Status
Satisfied on 19 September 1995
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 £300,000 held by the bank on an account numbered 80835082 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) 19 September 1995 Image unavailable