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REGENT HOLIDAYS (U.K.) LIMITED

Company number 01023951

Charge of deposit

Created
25 May 2010
Delivered
2 June 2010
Status
Satisfied on 22 February 2012
Transaction Filed
Registration of a charge (MG01)

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

Short particulars

The deposits of £40,000 and all amounts in the future credited to account number 67221254 with the bank.

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