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WAYMARK HOLIDAYS LIMITED

Company number 01145436

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
10 February 2000
Delivered
29 February 2000
Status
Satisfied on 5 March 2010
Transaction Filed
Registration of a charge (395)
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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 sum of £210,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10034579 and earmarked or designated by reference to the company. The charge shall be in substitution for the charge over £135,000 dated 26/11/98.

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) 5 March 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)