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HOLIDAY EXTRAS LIMITED

Company number 01693250

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
2 December 1996
Delivered
9 December 1996
Status
Satisfied on 4 September 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 on any account whatsoever in relation to the facility by way of terminable indemnities and business card referred to in a letter dated 19TH september 1996 addressed to g n pack, a p williams and the company trading as abc world travel and any renewals or extension of such facility

Short particulars

£33,093 to be held by the bank by coutts and co financial services (C.i) limited in jersey on acct/no 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) 4 September 2002 Image unavailable