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ALAN COOK TRAVEL SERVICE LIMITED

Company number 01602746

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

Charge over credit balances

Created
10 February 1995
Delivered
22 February 1995
Status
Satisfied on 31 October 2018
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 £5,000 together with interest accrued now or to be held by the bank on account number 13248952 and 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)
Satisfaction of a charge (MR04) 31 October 2018 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 31 October 2018 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 20 September 2017 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)