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

CASSIS TRAVEL SERVICES LIMITED

Company number 01900904

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

Charge over credit balances

Created
24 August 1993
Delivered
3 September 1993
Status
Satisfied on 5 February 2014
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 ralation to a bond dated 18/5/93 in favour of abta 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 no 60626720 & designated by ref 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) 5 February 2014 View PDF for Satisfaction of a charge (MR04) (1 page)