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PARADOR TRAVEL LIMITED

Company number 01290266

Charge over credit balances

Created
14 March 1995
Delivered
17 March 1995
Status
Satisfied on 27 April 1996
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 guarantee in favour of the association of british travel agents limited for £40,000

Short particulars

The sum of £40,000 together with interest accrued now or to be held by the bank on an account numbered 16608070. see the mortgage charge document for full details.

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) 27 April 1996 Image unavailable