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THE COMPLEAT TRAVELLER LIMITED

Company number 02727600

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
18 August 1998
Delivered
24 August 1998
Status
Satisfied on 4 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 a guarantee in favour of singapore airlines for £25,000

Short particulars

The sum of £25,000 together with interest accrued held by national westminster bank PLC on account numbered 66772117 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) 4 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)