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RENDEZVOUS TRAVEL LIMITED

Company number 01841733

Charge over credit balances

Created
28 May 1993
Delivered
3 June 1993
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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 in relation to a bond dated 29 march 1993 in favour of the association of british travel agents limited for £20,000

Short particulars

The sum of £20,000 together with interest accrued now or to be held by the bank on an account numbered 84312343 and designated by reference to the company.