NEWMARKET PROMOTIONS LIMITED
| Status | ACTIVE |
| Company No. | 01708566 |
| Category | Private Limited Company |
| Incorporated | 22 Mar 1983 |
| Age | 41 years, 3 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
NEWMARKET PROMOTIONS LIMITED is an active private limited company with number 01708566. It was incorporated 41 years, 3 months, 15 days ago, on 22 March 1983. The company address is Cantium House Cantium House, Wallington, SM6 0BP.
Company Charges
Charge over credit balances
Created on 20 Aug 1991
Delivered on 28 Aug 1991
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 british railways board agreement dated 31/10/89 in the sum of £35,000
Short Particulars
The sum of £35,000 together with interest incurred now or to the held by the bank on account no: 5535581 & earmarked designated by reference to the company.
Transactions
Charge over credit balance
Created on 23 Jul 1991
Delivered on 25 Jul 1991
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 in relation to the association of british travel agent limited bond dated 21/06/91
Short Particulars
The sum of £281,000 together with intrest accrued now or to be held by the bank on account no 757693& earmarked a designated by reference to the company.
Transactions
Charge over credit balance
Created on 07 Sep 1990
Delivered on 24 Sep 1990
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 the association of british travel agents limited bond dated 13/8/90 for £755,000 and british railways bond agreement dated 3/10/89 for £35,000
Short Particulars
The sum of £790,000 together with interest accrued now or to be held by the national westminster bank PLC or an account no. 5535581 and earmarked or designated by reference to the company.
Transactions
Charge over credit balance
Created on 10 Aug 1990
Delivered on 14 Aug 1990
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 the association of british travel agents limited bond dated 8/8/90 for £702,500 & british railways board agreement dated 31/10/89 for £35,000
Short Particulars
The sum of £738,000 together with interest accrued now or to be held by national westminster bank PLC an account numbered 5535581 and earmarked or desigated by reference to the company.
Transactions
Charge over credit balance
Created on 06 Nov 1989
Delivered on 24 Nov 1989
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 abta bond dated 9/9/89 for £642,000 and an agreement dated 31/10/89 for £35,000 in favour of british railways board.
Short Particulars
The sum of £678,000 together with interest accrued now or to be held by the bank on an account numbered 5535581 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 08 Sep 1989
Delivered on 15 Sep 1989
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 the association of british trust agents limited bond dated 9 september 1989 for £642,500 and british railways board agreement dated 9 august 1988 for £21,000
Short Particulars
The sum of £664,000 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 5535581 and earmarked or designated by reference to the company.
Transactions
Charge over credit balance
Created on 07 Jul 1989
Delivered on 21 Jul 1989
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 the association of british travel agents limited bond dated 9/5/89 for £503,318 and british railways board agreement dated 9/8/88 for £21,000
Short Particulars
The sum of £525,000 together with interest accrued now or to be held by the bank on an account no: 5535581 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 23 Nov 1988
Delivered on 08 Dec 1988
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 an association of british travel agents limited bond dated 29 september 1988 for £422880-00 and a british railway board agreement dated 9 august 1988 for £21,000-00
Short Particulars
The sum of £444000 together with interests accrued now or to be held by the national westminster bank PLC or an account numbered 5535581 and earmarked or designated by reference to the company.
Transactions
Charge over credit balance.
Created on 04 Nov 1987
Delivered on 12 Nov 1987
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 the association of british travel agents limited bond dated 2/9/87 for £330,850
Short Particulars
The sum of £384,000 together with interest accrued held by the bank on an account numbered 5535581 in the name of the bank and earmarked or designated by reference to the company.
Transactions
Charge over credit balance.
Created on 21 May 1987
Delivered on 29 May 1987
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 bond for £397,950 dated 16/4/87 in favour of the association of british travel agents limited.
Short Particulars
The sums of £458,000 together with interest accrued held by the bank on an account in the name of the bank and earmarked re the company.
Transactions
Charge on credit balance
Created on 07 Nov 1986
Delivered on 21 Nov 1986
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 for £3000 dated 22/5/86 to british railways board in respect of tickets issued to new market promotions limited
Short Particulars
The sum of £3000 together with interest accrued held by the bank on or account in the name of the bank and earmarked re the company.
Transactions
Charge over credit balance.
Created on 07 Nov 1986
Delivered on 13 Nov 1986
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 bond for £289,800 dated 20/8/86 in favour of the association of british travel agents limited in respect of the bonding of members.
Short Particulars
The sums of £289,800 together with interest accrued held by the bank or an account in the name of the bank and earmarked re the company.
Transactions
Charge over credit balances
Created on 24 Jun 1986
Delivered on 07 Jul 1986
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
All moneys from time to time held to the credit of the company by national westminster bank PLC on any current deposit and/or other account/s present & future (see doc M16 for full details).
Transactions
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