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REGENT HOLIDAYS (U.K.) LIMITED

Company number 01023951

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

Charge over credit balance

Created
15 April 1989
Delivered
26 April 1989
Status
Satisfied on 18 March 1992
Transaction Filed
Registration of a charge
    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 abta bond dated 1-4-89 for £187,000

Short particulars

The sound £51,000 tog with interest to be held by the bank on an account no 6615163.

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) 18 March 1992 Image unavailable