REGENT HOLIDAYS (U.K.) LIMITED

Company number 01023951

Charge over credit balance

• Created: 5 July 1984
• Delivered: 13 July 1984
• Status: Satisfied on 2 May 1989
• 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 on any account whatsoever in relation to four bonds as further described in the charge.

Short particulars

The sum of £10,000 together with interest accrued held by the bank on an account in the name of the bank & earmarked re the company.