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BEST AT TRAVEL PLC

Company number 02842995

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

Charge over credit balances

Created
2 January 1997
Delivered
6 January 1997
Status
Satisfied on 21 March 2018
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 in favour of international air transport association for £ 20,000 in relation to a bond dated 16/10/96 in favour of abta for £50,000 and in relation to a bond dated 11/9/96 in favour of civil aviation authority for £85,000

Short particulars

The sum of £155,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8252416 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 March 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)