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KIRKER TRAVEL LIMITED

Company number 01985696

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
15 November 2000
Delivered
21 November 2000
Status
Satisfied on 4 January 2002
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 (1) in relation to a trade debt guarantee in favour of p & o european ferries (dover) for £2,000 (2) in relation to a trade debt guarantee in favour of british rail international for £12,000 (3) in relation to a bond in favour of the association of british travel agents for £380,000 (4) in relation to a bond in favour of the civil aviation authority for £950,000

Short particulars

The sum of £1,330,000 with interest to be held by the bank on account no.10024840 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)
Statement of satisfaction of a charge in full or part (403a) 4 January 2002 Image unavailable