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WESTERHAM TRAVEL LIMITED

Company number 01075830

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

Charge over credit balances

Created
20 October 1994
Delivered
7 November 1994
Status
Satisfied on 24 December 2012
Transaction Filed
Registration of a charge (395)
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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 a bond dated 31 march 1994 in favour of association of british travel agents for £15,000 and a bond dated 24 september 1994 in favour of association of united kingdom domestic airlines for £2,000

Short particulars

The sum of £7,000 together with interest accrued now or to be held by the bank on account number 31069452 and 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 (MG02) 24 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)