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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
7 April 1994
Delivered
21 April 1994
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 in relation to a bond dated 28TH march 1993 in favour of civil aviation authority for £266,507

Short particulars

The sum of £160,000 with interest held by the bank on account no. 13257854 and earmarked or designated 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) 21 November 2000 Image unavailable