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TRAVELCOAST LIMITED

Company number 02183801

Charge over credit balances

Created
8 September 1998
Delivered
14 September 1998
Status
Satisfied on 4 November 2009
Transaction Filed
Registration of a charge (395)
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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 performance guarantee in favour of sun international bahamas limited for £10,000

Short particulars

The sum of £10,000 together with interest accrued now or to be held by the bank on an account numbered 47640936.

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 (MG02) 4 November 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)