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FLAIRVIEW TRAVEL LIMITED

Company number 02332143

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
11 December 1992
Delivered
17 December 1992
Status
Satisfied on 31 January 2001
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 in relation to a guarantee in favour of air india under terms of travel agency agreement for £15,000.00 in relation to a guarantee in favour of malaysian airline under terms of travel agency agreement for £20,000.00

Short particulars

The sum of £35,000.00 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 96409975 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) 31 January 2001 Image unavailable