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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
14 July 1997
Delivered
25 July 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

Short particulars

The sum of £205,000 together with interest accrued now or to be held by the bank 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)