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COMPANY TRAVEL LIMITED

Company number 01854884

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
16 August 1996
Delivered
21 August 1996
Status
Satisfied on 8 July 2014
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 guarantee in favour of rail settlement limited for £5,000

Short particulars

The sum of £5,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 21993777 and earmarked or designated bt 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)
Satisfaction of a charge (MR04) 8 July 2014 View PDF for Satisfaction of a charge (MR04) (1 page)