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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
28 March 2000
Delivered
6 April 2000
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 on any account whatsoever in relation to 2 bonds one in favour of the association of british travel agents for £169,172 and the other in favour of the civil aviation authority for £41,350 in relation to 2 trade debt guarantees one in favour of singapore airlines for £15,000 the other in favour of malaysian airlines system for £20,000

Short particulars

The sum of £245,522 together with interest accrued now or to be held by the bank on an account number 32119356.

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