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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
1 October 1996
Delivered
11 October 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 in relation to a facility by way of terminable indemnity to rail settlement plan limited for £50,000 and any renewals or extension of such facility

Short particulars

The sum of £50,000 now or to held by coutts & co financial services (C.I.) limited in jersey on an account numbered 15024599 and earmarked or designated by 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) 4 September 2002 Image unavailable