Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TRAVELCOAST LIMITED

Company number 02183801

Follow this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
16 April 1993
Delivered
22 April 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 a bond dated 12/1/93 in favour of abta for £20,000 & a bond dated 2/12/92 in favour of iata for £80,000 & a bond dated 16/4/93 in favour of caa for £10,000

Short particulars

The sum of £110,000 together with interest accrued now or to be held by the bank on an account no 7822820 & earmarked by ref 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