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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
16 August 1996
Delivered
30 August 1996
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 in relation to a bond dated 1 july 1996 in favour of the association of british travel agents limited for £52,922

Short particulars

The sum of £94,922 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 8121532 and earmarked or designated by 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) 5 February 2014 View PDF for Satisfaction of a charge (MR04) (1 page)