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REGENT HOLIDAYS (U.K.) LIMITED

Company number 01023951

Follow this company File for this company
  1. Charges
  2. Deed of charge and reimbursement, floating charge

Deed of charge and reimbursement, floating charge

Created
14 April 2009
Delivered
24 April 2009
Status
Satisfied on 18 January 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Trustees of the Air Travel Trust

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All monies held to the credit of the company on any current deposit, with the exception of the excluded accounts.

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 (MG02) 18 January 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)