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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
23 December 1998
Delivered
31 December 1998
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 guarantee for a bond in favour abta for £110,178

Short particulars

The sum of £146,178 together with interest accrued now or to be held by the bank 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)