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TENNYSON TRAVEL LIMITED

Company number 02776498

Charge over credit balances

Created
28 June 1996
Delivered
5 July 1996
Status
Outstanding
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 bond in favour of the civil aviation authority for £5,048

Short particulars

The sum of £5,048 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 25674293 and earmarked or designated by reference to the company.