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BALKAN HOLIDAYS LIMITED

Company number 00886808

Charge over credit balances

Created
28 September 1998
Delivered
7 October 1998
Status
Satisfied on 13 August 2002
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 in relation to two bonds in favour of the international air travel association for £15,000 and in favour of national express for £2,000

Short particulars

The sum of £17,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 58627057 and 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) 13 August 2002 Image unavailable