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THE HERMIS TRAVEL GROUP LIMITED

Company number 01472176

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
20 November 2000
Delivered
28 November 2000
Status
Satisfied on 22 September 2009
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

Short particulars

£200,000 with interest to be held by the bank on account no.8062714 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) 22 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)