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HILLGATE TRAVEL LIMITED

Company number 01678876

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
16 November 1995
Delivered
30 November 1995
Status
Satisfied on 23 March 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 in relation to a bond dated 19 october 1995 in favour of international air transport association for £400,000

Short particulars

The sum of £350,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 12637939 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)
Satisfaction of a charge (MR04) 23 March 2018 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 29 October 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)