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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
29 October 1997
Delivered
3 November 1997
Status
Satisfied on 20 January 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 on any account whatsoever in relation to 3 bonds in favour of civil aviation authority for £231,581, £167,100 and £55,700 and also in relation to a bond in favour of the association of bonded travel organisers trust limited for £13,000

Short particulars

The sum of £467,381 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8240272 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)
Statement of satisfaction of a charge in full or part (403a) 20 January 1999 Image unavailable