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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
28 May 1996
Delivered
31 May 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 on any account whatsoever in relation to a bond dated 27TH march 1996 in favour of the civil aviation authority for £10,000. in relation to a bond dated 27TH march 1996 in favour of the association of british travel agents for £35,000. in relation to a guarantee in favour of south african airways for £10,000.

Short particulars

The sum of £55,000 together with interest held by the bank on an account numbered 66248280 and 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)