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AMOUN TRAVEL & TOURS LIMITED

Company number 02443478

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
13 June 1994
Delivered
17 June 1994
Status
Satisfied on 3 February 2010
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 bond dated 6 june 1994 in favour of international air transport association for £50,000

Short particulars

The sum of £30,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 78603382 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 (MG02) 3 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (2 pages)