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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
9 April 1996
Delivered
15 April 1996
Status
Satisfied on 9 February 2002
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 in relation to a bond in favour of civil aviation authority for £290,000

Short particulars

£105,000 together with interest accrued now or in future held by the bank on an account no 71011269 with 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) 9 February 2002 Image unavailable