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KARIN ROMMEL TRAVEL LIMITED

Company number 01297055

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
4 April 1991
Delivered
9 April 1991
Status
Satisfied on 29 August 2012
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 on any account whatsoever in relation to a bond dated 25/3/91 in favour of association of british travel agents limited for £20,000

Short particulars

The sum of £20,000 together with interest accrued now or to be held by national westminster bank PLC on an account no. 24418331 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 (MG02) 29 August 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)