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THE INDEPENDENT TRAVEL COMPANY LIMITED

Company number 02780974

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

Charge over credit balances

Created
2 January 2001
Delivered
9 January 2001
Status
Outstanding
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

Short particulars

The sum of twenty five thousand pounds together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10046496 and earmarked or designated by reference to the company.