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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
7 August 1996
Delivered
13 August 1996
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 three bonds in favour of association of british travel agents for £144,849, £20,000 and £6,475 guarantee in favour of national express limited for £2,500 and bond in favour of civil aviation authority for £22,800

Short particulars

The sum of £116,169 together with interest accrued now or to be held by the bank on an account numbered 98643681 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