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TRAVELSMITH LIMITED

Company number 01722666

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  1. Charges
  2. Over credit balances charge

Over credit balances charge

Created
16 September 1983
Delivered
23 September 1983
Status
Satisfied on 14 September 2015
Transaction Filed
Registration of a charge
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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

Short particulars

All moneys from time to time held to the credit of the company by national westminster bank PLC (see doc M13 for full details).

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)
Satisfaction of a charge (MR04) 14 September 2015 View PDF for Satisfaction of a charge (MR04) (3 pages)