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 January 1997
Delivered
4 February 1997
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 relation to a guarantee bond dated 20 december 1996 in favour of association of british travel agents for £83,171

Short particulars

The sum of £125,171 together with interest accrued now or to be held by national westminster bank PLC on an 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)