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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
27 April 1998
Delivered
7 May 1998
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 for the sum of £66,750

Short particulars

The sum of £66,750 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 76778347 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)
Satisfaction of a charge (MR04) 21 November 2019 View PDF for Satisfaction of a charge (MR04) (1 page)