SOLUNA TRAVEL SERVICES LIMITED: Mortgages

Overview

Company Name	SOLUNA TRAVEL SERVICES LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	00973259
Jurisdiction	England/Wales
Date of Creation	Feb 25, 1970
Date of Cessation	Jan 26, 2016

Does SOLUNA TRAVEL SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over credit balances	Created On Nov 06, 1999 Delivered On Nov 18, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £144,300 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 30289815 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 18, 1999Registration of a charge (395) Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Aug 10, 1999 Delivered On Aug 13, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £144,300 together with interest accrued now or to be held by the bank on an account numbered 30289815.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 13, 1999Registration of a charge (395) Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Feb 27, 1998 Delivered On Mar 12, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £109,289 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10009582 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 12, 1998Registration of a charge (395) Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Nov 15, 1996 Delivered On Nov 26, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £109,289 together with interest accrued now or to be held by the bank on an account numbered 43607624 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 26, 1996Registration of a charge (395) Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Aug 30, 1995 Delivered On Sep 14, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a bond dated 31ST july 1995 in favour of the association of british travel agents limited for £109,289
	Short particulars The sum of £109,289 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 43322433 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 14, 1995Registration of a charge (395) Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Apr 11, 1995 Delivered On May 02, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a performance bond in favour of the association of british travel agents for £10,000 and in relation to a performance bond dated 26TH august 1994 in favour of the association of british travel agents for £80,688
	Short particulars The sum of £90,688 together with interest accrued now or to be held by the bank on an account numbered 43322433.
	Persons Entitled National Westminster Bank PLC
	Transactions May 02, 1995Registration of a charge (395) Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Aug 16, 1993 Delivered On Aug 25, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a bond in favour of the association of british travel agents limited for £80,688
	Short particulars The sum of £80,688 together with interest accrued now or to be held by the bank on an account numbered 43322433 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 25, 1993Registration of a charge (395) Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Aug 19, 1992 Delivered On Aug 26, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to bond dated 13/08/92 for £35614 in favour of the association of british travel agents limited in respect of membership of the association
	Short particulars The sum of £35614 together with intereston an account no:473322433 held by the bank earmarked or designated to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 26, 1992Registration of a charge (395) Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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