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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
25 November 1996
Delivered
29 November 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 on any account whatsoever in relation to a guarantee in favour of national express limited for £2,500 and in relation to a bond in favour of civil aviation authority for £22,800 and in relation to 2 bonds in favour of association of british travel agents for £171,369 and £10,000

Short particulars

The sum of £126,169 together with interest accrued now or to be held by national westminster bank PLC 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