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TRAVEL FOCUS LIMITED

Company number 02836462

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

Charge over credit balances

Created
10 January 1998
Delivered
19 January 1998
Status
Satisfied on 14 August 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 guarantee dated 25TH april 1996 in favour of british rail for £5,000

Short particulars

The sum of £5,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 82218544 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) 14 August 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)