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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
29 February 1996
Delivered
14 March 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 two bonds in favour of association of british travel agents for £144,894 and £20,000, a guarantee in favour of national express limited for £2,500 and a bond in favour of civil aviation authority for £22,800

Short particulars

The sum of £109,694 together with interest held by the bank on an account numbered 98643681 and 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