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CASSIS TRAVEL SERVICES LIMITED

Company number 01900904

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
3 April 2001
Delivered
14 April 2001
Status
Satisfied on 5 February 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 on any account whatsoever

Short particulars

The sum of £132,160.00 together with interest accrued now or to be held by national westminster bank PLC on account numbered 8121532.

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)