Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

BEST AT TRAVEL PLC

Company number 02842995

Follow this company File for this company
  1. Charges
  2. Charge of deposit

Charge of deposit

Created
1 February 2002
Delivered
8 February 2002
Status
Satisfied on 21 March 2018
Transaction Filed
Registration of a charge (395)
    Image unavailable

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

Short particulars

The deposit initially of £200,000.00 credited to account designation 9008438 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency deacription or desibnation which derives in whole or in part from such deposit or account.

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)