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PARADOR TRAVEL LIMITED

Company number 01290266

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  1. Charges
  2. Charge on credit balance

Charge on credit balance

Created
19 March 1991
Delivered
25 March 1991
Status
Satisfied on 16 December 1993
Transaction Filed
Registration of a charge
    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 association of british travel agent limited for £20,000 dated 1/4/91

Short particulars

The sum of £20,000 with interest accrued held by the bend an account no 7492847 earmarked 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) 16 December 1993 Image unavailable