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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
7 November 1997
Delivered
14 November 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 on any account whatsoever in relation to a guarantee dated 4TH september 1997 in favour of walt disney attractions inc for us$10,000

Short particulars

The sum of us$10,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 140/1/06266711 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)