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STRAND TRAVEL LIMITED

Company number 02206436

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
2 November 1992
Delivered
23 November 1992
Status
Satisfied on 6 December 1994
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 for £20,000 dated 20.1.92

Short particulars

The sum of £20,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 7596812 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) 6 December 1994 Image unavailable