JOHN,HILARY & CO.(TRAVEL)LIMITED

Company number 00834045

Charge over credit balances

• Created: 19 October 1988
• Delivered: 27 October 1988
• Status: Satisfied on 13 January 1990
• Transaction Filed: Registration of a charge

Persons entitled

• National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee in respect of a loan of £300,000 inc interest and all legal and other expenses on any account whatsoever

Short particulars

Fixed charge over all moneys held by nattional westminster bank on an account earmarked re john hilary & co (travel) limited.