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TRAVELSCOPE HOLIDAYS LIMITED

Company number 02545702

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
20 July 1994
Delivered
26 July 1994
Status
Satisfied on 6 April 1996
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 on any account whatsoever

Short particulars

The sum of £140,800 together with interest accrued now or to be held by the chrgee on an account numbered 36405914 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) 6 April 1996 Image unavailable