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PARADOR TRAVEL LIMITED

Company number 01290266

Charge over credit balance

Created
28 April 1987
Delivered
8 May 1987
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 to the association of british travel agents for £7,500 dated 1-2-1987.

Short particulars

The sum of £7,500 together with interest accrued held by the bank on an a/c in the name of the bank and earmarked re 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