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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
9 May 1996
Delivered
16 May 1996
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 2 bonds one in favour of independent air travel asociation for £300,000 and the other in favour of air travel operators licence for £10,000 also in relation to a guarantee in favour of british rail for £5,000

Short particulars

The sum of £315,000 together with interest accrued now or to be held by the bank on an account numbered 82189811 and designated 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)