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ZPRC LIMITED

Company number 01700068

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
9 December 1999
Delivered
22 December 1999
Status
Satisfied on 20 April 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 in favour of the association of british travel agents for £169,172 in relation to a bond in favour of the civil aviation authority for £32,750 in relation to a trade debt guarantee in favour of singapore airlines for £15,000 inrelation to a trade debt guarantee in favour of malaysian airlines for £20,000

Short particulars

The sum of £236,922 together with interest accrued now or to be held by the bank on an account numbered 32119356 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 (403a) 20 April 2005 Image unavailable