Advanced company searchLink opens in new window

HOLIDAY EXTRAS LIMITED

Company number 01693250

Charge over credit balances

Created
17 October 1995
Delivered
3 November 1995
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 in relation to the facility by way of terminable indemnities referred to in a letter dated 18TH september 1995 addressed to g n pack,a p williams and apple booking limited trading as abc world travel and any renewals or extension of such facility

Short particulars

£136,085 to be held by coutts & 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