TRAVEL CONNECTION EUROPE INC. LTD

Company number 03197854

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
9 November 2001
Delivered
13 November 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

A fixed charge on cash deposits

Satisfy charge A fixed charge on cash deposits on the Companies House WebFiling service

Created
23 August 2000
Delivered
2 September 2000
Status
Outstanding

Persons entitled

  • Banco De Sabadell S.A.

Short particulars

The sum of esp 10,000,000(ten million spanish pesetas).

Charge over credit balances

Created
22 November 1999
Delivered
25 November 1999
Status
Satisfied on 17 July 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £21,100 together with interest accrued now or to…

Charge over credit balances

Created
21 February 1999
Delivered
4 March 1999
Status
Satisfied on 17 July 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £20,565 together with interest accrued now or to…

Charge over credit balances

Created
11 September 1998
Delivered
22 September 1998
Status
Satisfied on 23 July 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £15,366 together with interest accrued now or to…

Charge over credit balances

Created
29 June 1998
Delivered
9 July 1998
Status
Satisfied on 17 July 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £11,266 together with interest accrued at…

Charge over credit balances

Created
21 January 1997
Delivered
29 January 1997
Status
Satisfied on 17 July 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £15,000 together with interest accrued now or to…