Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

PARADOR TRAVEL LIMITED

Company number 01290266

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

Charge over credit balances

Created
21 March 1994
Delivered
29 March 1994
Status
Satisfied on 12 May 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 in relation to a guarantee in favour of the association of british travel agents for £28000

Short particulars

The sum of £28000 together with interest accrued now or to be held by the bank on an account no: 16608070 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 (403a) 12 May 1995 Image unavailable