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STRAND TRAVEL LIMITED

Company number 02206436

Charge over credit balances

Created
20 February 1994
Delivered
8 March 1994
Status
Outstanding
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 on any account whatsoever in relation to bond dated 31/12/93 in favour of the association of british travel agents limited for £20,000

Short particulars

The sum of £20,000 together with interest accrued now or to be held by the chargee on an account numbered 26160587 and earmarked or designated by reference to the company.