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TARLETON TRAVEL AGENTS LIMITED

Company number 01108303

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
23 March 1994
Delivered
5 April 1994
Status
Satisfied on 30 November 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 in relation to a bond dated 24 march 1994 in favour of the civil aviation authority for £230,000

Short particulars

The sum of £120,000 together with interest accrued now or to be held by the bank on an account numbered 75539926 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) 30 November 1995 Image unavailable