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THE DESTINATION GROUP LIMITED

Company number 02083133

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
7 May 1996
Delivered
16 May 1996
Status
Satisfied on 20 December 2005
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 guarantee in favour of singapore airlines for £60,000

Short particulars

The sum of £10,000 together with interest accrued now or to be held by the bank on an account numbered 82138761 and designated 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 December 2005 Image unavailable