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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
22 October 1998
Delivered
2 November 1998
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 £184,024.00, a bond in favour of the civil aviation authority for £21,420.00 and a trade debt guarantee in favour of singapore airlines for £15,000.00

Short particulars

The sum of £139,944.00 together with interest accrued now or to be held by national westminster bank PLC 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