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VIAMARE TRAVEL LIMITED

Company number 01936972

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
10 August 1994
Delivered
18 August 1994
Status
Satisfied on 23 September 2009
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 in relation to guarantee dated 4TH february 1994 in favour of societe generale for FF350,000

Short particulars

The sum of £40,000 tog with interest accrued now or to be held by the bank on account numbered 50532367 and 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)
Statement of satisfaction of a charge in full or part (403a) 23 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (3 pages)