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CITIES DIRECT LIMITED

Company number 03896158

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

Charge over credit balances

Created
5 March 2001
Delivered
12 March 2001
Status
Satisfied on 9 September 2020
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 in favour of trav co limited for £5000

Short particulars

The sum of £5,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 14526182 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) 9 September 2020 View PDF for Satisfaction of a charge (MR04) (4 pages)