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BALKAN HOLIDAYS LIMITED

Company number 00886808

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
26 November 1993
Delivered
8 December 1993
Status
Satisfied on 2 August 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 a bond dated 23RD november 1993 in favour of civil aviation authority for £515,012.00

Short particulars

The sum of 515,012.00 together with interest accrued now or to be held by national westminster bank PLC on an account no 58541934 & earmarked or designated by reference to the company.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 2 August 1995 Image unavailable