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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
27 November 1995
Delivered
30 November 1995
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 letter of guarantee in favour of singapore airlines limited for £50,000

Short particulars

The sum of £50,000 together with interest accrued now or to be held by the bank on an account numbered 8119368 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