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STRAND TRAVEL LIMITED

Company number 02206436

Charge over credit balances

Created
17 September 1997
Delivered
25 September 1997
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 in relation to a bond dated 31 august 1994 in favour of the international air transport association for £35,000 and also a guarantee dated 13 march 1996 in favour of hoverspeed limited for £2,250 and also a bond dated 29 august 1997 in favour of the association of british travel agents limiyed for £44,511

Short particulars

The sum of £81,761 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 27599493 and earmarked or designated by reference to the company.