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WAYMARK HOLIDAYS LIMITED

Company number 01145436

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  1. Charges
  2. Letter of charge and set-off

Letter of charge and set-off

Created
5 September 1986
Delivered
11 September 1986
Status
Satisfied on 22 December 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Credit Lyonnais

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The sum (s) standing to the credit of accounts from time to time no 219794500100, 219794510000, 219794510100 maintained with credit lyonnais and the sum (s) from time to time standing to the credit of any marked deposit accounts which may be opened hereafter.

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 December 1994 Image unavailable