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

KNUTSFORD TRAVEL LIMITED

Company number 02945052

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

Charge over credit balances

Created
7 October 1996
Delivered
14 October 1996
Status
Satisfied on 28 October 2017
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 in relation to a bond dated 13 june 1996 in favour of international air transport association for £50,000 and also a bond dated 28 august 1996 in favour of association of british travel agents limited for £50,000

Short particulars

The sum of £45,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 86478001 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) 28 October 2017 View PDF for Satisfaction of a charge (MR04) (3 pages)