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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
24 May 1999
Delivered
2 June 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 £170,882 and a bond in favour of the civil aviation authority for £32,750 and a trade debt guarantee in favour of singapore airlines for £15,000

Short particulars

£231,774 with interest to be held by the bank on account no 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