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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
23 February 1996
Delivered
5 March 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 trade debt guarantee in favour of malaysian airlines for £50,000

Short particulars

£50,000 with interest to be held by the bank on acct/no 8149097.

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