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SOUTH QUAY TRAVEL & LEISURE LIMITED

Company number 02420678

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
24 October 1997
Delivered
30 October 1997
Status
Satisfied on 21 November 2019
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 a bond in favour of civil aviation authority dated 23RD october 1997 for the sum of £111,250

Short particulars

The sum of £111,250 together with interest held by the bank on account numbered 76778347 in the name of 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)
Satisfaction of a charge (MR04) 21 November 2019 View PDF for Satisfaction of a charge (MR04) (1 page)