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CORPORATE TRAVEL INTERNATIONAL LIMITED

Company number 03062293

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
29 January 1998
Delivered
4 February 1998
Status
Satisfied on 17 December 2003
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 in relation to a bond in favour of the international air transport association for £400,000

Short particulars

The sum of £130,000 together with interest accrued now or to be held by the bank on an account numbered 23658029 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)
Statement of satisfaction of a charge in full or part (403a) 17 December 2003 Image unavailable