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REGENT TRAVEL LIMITED

Company number 03337804

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
24 November 1997
Delivered
28 November 1997
Status
Satisfied on 20 December 2012
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 in relation to a guarantee in favour of retail settlement plan limited for £5,000

Short particulars

The sum of £5000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 87703750 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 (MG02) 20 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)