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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
24 September 1997
Delivered
3 October 1997
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 on any account whatsoever in relation to a trade debt guarantee in favour of quantas airways limited for £60,000.00

Short particulars

The sum of £60,000.00 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8149097 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 December 2005 Image unavailable