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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
14 February 2001
Delivered
19 February 2001
Status
Satisfied on 20 July 2006
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 in relation to a bond dated 2.2.2001 in favour of the association of british travel agents limited for £457,500 and also a bond dated 2.2.2001 in favour of the civil aviation authority for £1,361,600

Short particulars

The sum of £1,819,100 with all interest accrued now or 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) 20 July 2006 Image unavailable