WARNER HOLIDAYS LIMITED

Company number 00351158

Inter-company letter of set-off

• Created: 20 March 1986
• Delivered: 4 April 1986
• Status: Satisfied on 1 August 1991
• Transaction Filed: Registration of a charge

Persons entitled

• The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee

Short particulars

Any creditor balances or part there of standing or that may stand in the banks books on any account or accounts whatever.