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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
28 February 1999
Delivered
19 March 1999
Status
Satisfied on 31 July 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 on any account whatsoever in relation to a bond in favour of association of british travel agents for the sum of £25,000

Short particulars

The sum of £25,000 together with interest accrued now or to be held by the bank on an account numbered 83535268.

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) 31 July 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)