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SKI CLUB WINTER ARRANGEMENTS LIMITED

Company number 02099115

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
12 January 2000
Delivered
14 January 2000
Status
Satisfied on 16 April 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever in relation to 3 bonds 2 in favour of the civil aviation authority for £351,500 & £211,500 and in favour of the association of bonded travel for £35,000

Short particulars

The sum of £598,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10033246 and earmarked or designated by reference 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)
Satisfaction of a charge (MR04) 16 April 2022 View PDF for Satisfaction of a charge (MR04) (1 page)