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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
13 September 1991
Delivered
25 September 1991
Status
Satisfied on 29 October 1992
Transaction Filed
Registration of a charge
    Image unavailable

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 bond dated 1 nov 1990 in favour of the association of british travel agents

Short particulars

The sum of £40,000 together with interest accrued now or to be held by the bank on an account no.1444425 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) 29 October 1992 Image unavailable