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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 July 1999
Delivered
28 July 1999
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 on any account whatsoever

Short particulars

The sum of £81,726 together with interest accrued now or to be held by the bank on an account numbered 66248280 and earmarked 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)