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TRAVELCOAST LIMITED

Company number 02183801

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
12 January 1993
Delivered
18 January 1993
Status
Satisfied on 13 October 1998
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 an abta bond dated 12/01/93 for £20,000.00 and an international air travel association bond dated 02/12/92 for £80,000.00

Short particulars

The sum of £100,000.00 to be held with national westminster bank PLC on a n account numbered 81426151 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) 13 October 1998 Image unavailable