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KEY TRAVEL LIMITED

Company number 01524302

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
21 February 1996
Delivered
28 February 1996
Status
Satisfied on 23 March 2013
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 in relation to (1) a bond dated 24TH march 1995 in favour of the civil aviation authority for £21,500 (2) a bond dated 28TH april 1995 in favour of association of british travel agents for £25,000 (3) a bond dated 12TH october 1995 in favour of association of british travel agents for £10,000

Short particulars

£56,500 with interest to be held by the bank on acct/no 66248280.

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) 23 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)