Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

REGENT HOLIDAYS (U.K.) LIMITED

Company number 01023951

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

Charge over credit balances

Created
20 October 1998
Delivered
26 October 1998
Status
Satisfied on 22 April 2009
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 an atol bond dated 14TH august 1998 for £58,000 in favour of civil aviation authority

Short particulars

The sum of £50,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 20737572 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) 22 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)