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PARADOR TRAVEL LIMITED

Company number 01290266

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
21 March 1996
Delivered
9 April 1996
Status
Satisfied on 3 June 1999
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 association of british travel agents for £40,500

Short particulars

The sum of £40,500 together with interest accrued now or to be held by the bank on an account numbered 16608070.

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) 3 June 1999 Image unavailable