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THE BUSINESS TRAVEL PARTNERSHIP LIMITED

Company number 02081426

Follow this company File for this company
  1. Charges
  2. Legal charge over cash

Legal charge over cash

Created
26 February 1992
Delivered
29 February 1992
Status
Satisfied on 14 April 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee in connection to a guarantee dated 21/02/92

Short particulars

Full cash cover held in the name of the bank in account number 6667.

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) 14 April 2000 Image unavailable