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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
20 December 1993
Delivered
7 January 1994
Status
Satisfied on 2 July 1994
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 bond dated 16TH march 1993 in favour of the association of british travel agents for £20,000 and in relation to a bond dated 7TH october 1993 in favour of the association of british travel agents for £9,000

Short particulars

£29,000 with interest held by the bank on account no.16608070 And earmarked or designated 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 (403a) 2 July 1994 Image unavailable