COMPANY TRAVEL LIMITED
| Status | ACTIVE |
| Company No. | 01854884 |
| Category | Private Limited Company |
| Incorporated | 12 Oct 1984 |
| Age | 39 years, 7 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
COMPANY TRAVEL LIMITED is an active private limited company with number 01854884. It was incorporated 39 years, 7 months, 28 days ago, on 12 October 1984. The company address is 58-60 Kensington Church Street Kensington Church Street, London, W8 4DB, England.
Company Charges
Charge of deposit
Created on 16 Jan 2002
Delivered on 21 Jan 2002
Status fully-satisfied
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 deposit initially of £10,000 credited to account designation 21993777 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account.
Transactions
Debenture
Created on 11 Dec 2000
Delivered on 23 Dec 2000
Status fully-satisfied
Persons Entitled
Kathleen Collick
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Charge over credit balances
Created on 19 Jun 1998
Delivered on 07 Jul 1998
Status fully-satisfied
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 guarantee in favour of rail settlement limited for £7,500
Short Particulars
The sum of £7,500 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 21993777 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 30 Aug 1996
Delivered on 12 Sep 1996
Status fully-satisfied
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 guarantee in favour of rail settlement limited for £5,000
Short Particulars
The sum of £5,000 together with interest accrued now or to be held by the bank on an account numbered 21993777 and designated by reference to the company.
Transactions
Charge over credit balances
Created on 30 Aug 1996
Delivered on 09 Sep 1996
Status fully-satisfied
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 guarantee in favour of rail settlement limited for £5,000
Short Particulars
The sum of £5,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 21993777 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 16 Aug 1996
Delivered on 21 Aug 1996
Status fully-satisfied
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 guarantee in favour of rail settlement limited for £5,000
Short Particulars
The sum of £5,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 21993777 and earmarked or designated bt reference to the company.
Transactions
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