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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
3 July 1995
Delivered
10 July 1995
Status
Satisfied on 11 September 1995
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 guarantee dated 25 november 1994 in favour of british railways board for £50,000

Short particulars

The sum of £50,000 together with interest accrued now or to be held by the bank 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) 11 September 1995 Image unavailable