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ZPRC LIMITED

Company number 01700068

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  1. Charges
  2. Charges over credit balances

Charges over credit balances

Created
2 October 1992
Delivered
9 October 1992
Status
Satisfied on 26 November 1993
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 in favour of the association of british travel agents limited, amount £49,744 dated 2 october 1992

Short particulars

The sum of £49,744 together with interest accrued now or to be held by 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) 26 November 1993 Image unavailable