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EAST-WEST TRAVEL LIMITED

Company number 02606195

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

Charge over credit balances

Created
22 April 1999
Delivered
10 May 1999
Status
Satisfied on 21 April 2015
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 dated 8/2/1999 in favour of unijet for £5,000; in relation to a bond dated 9/8/1995 in favour of british airways for £3,000; in relation to a bond dated 9/1/1997 in favour of british airways for £5,000 & in relation to a bond dated 2/2/1999 in favour of civil aviation authority for £68,400

Short particulars

The sum of £81,400 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 47305541 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 April 2015 View PDF for Satisfaction of a charge (MR04) (1 page)