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STRAND TRAVEL LIMITED

Company number 02206436

Charge over credit balances

Created
10 April 1997
Delivered
25 April 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 31/8/94 in favour of international air transport association for £35,000,two bonds in favour of association of british travel agents one dated 5/9/96 for £33,090 and one dated 25/2/97 for £9,291; a performance bond dated 13/3/96 in favour of hoverspeed limited for £2,250

Short particulars

The sum of £79,631 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.