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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
26 June 1995
Delivered
5 July 1995
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 a bond dated 3 may 1995 in favour of abta for £25,000 also a guarantee dated 19 april 1994 in favour of pakistan international airlines for £5000 and also a bond dated 24 march 1995 in favour of civil aviation authority for £21,500

Short particulars

The sum of £51,500 together with interest accrued now or to be held by the chargee on an account numbered 66242428 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 (MG02) 23 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)