Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

LOCATIA LIMITED

Company number 01899995

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

Charge over credit balances

Created
14 April 1986
Delivered
18 April 1986
Status
Satisfied on 31 May 2001
Transaction Filed
Registration of a charge
    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 an A.B.T.A. bond commencing 21/1/86 given in consideration of admitting steps travel LTD as a member of the A.B.T.a

Short particulars

The sum of £10,000 held by the bank on an account in the name of the bank and earmarked re 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) 31 May 2001 Image unavailable