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REGENT HOLIDAYS (U.K.) LIMITED

Company number 01023951

Charge over credit balance

Created
27 May 1983
Delivered
2 June 1983
Status
Satisfied on 2 May 1989
Transaction Filed
Registration of a charge
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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 dated 28 march 1983, a march 1983 and two bonds dated 6 feb 1976 as further described in the charge

Short particulars

The sum of £10,000 together with interest accured held by the bank on an account in the name of the bank and earmarked re the company (please see doc M25).