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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
26 September 2000
Delivered
2 October 2000
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 in relation to a bond in favour of the civil aviation authoruty for £155,000

Short particulars

The sum of £155,000 together with interest accrued now or to be held by the bank on an account numbered 76778347.

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)