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ZPRC LIMITED

Company number 01700068

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  1. Charges
  2. Charge over credit balance

Charge over credit balance

Created
27 April 1992
Delivered
1 May 1992
Status
Satisfied on 6 November 1992
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 a bond to the association of british travel agents limited covering membership for £53,075 dated 27 april 1992

Short particulars

The sum of £53,075 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 31528848 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) 6 November 1992 Image unavailable