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THE HERMIS TRAVEL GROUP LIMITED

Company number 01472176

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  1. Charges
  2. Charge over credit balance

Charge over credit balance

Created
10 March 1992
Delivered
16 March 1992
Status
Satisfied on 21 November 2000
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

Short particulars

£100,000 together with interest accrued now or to be held on an account numbered 13200356.

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) 21 November 2000 Image unavailable