Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

HOLIDAY EXTRAS LIMITED

Company number 01693250

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

Charge over credit balances

Created
8 April 1998
Delivered
28 April 1998
Status
Satisfied on 20 August 2003
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 on any account whatsoever in relation to the facility by way of terminable indemnities and business card referred to in a letter dated 1 december 1997 addressed to gn pack ap williams and apple booking company limited trading as abc world travel and renewals or extension of such facility

Short particulars

The sum of £310,000 now or to be held by nat west offshore limited in jersey on account numbered 15024599.

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) 20 August 2003 Image unavailable