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
1 October 1996
Delivered
10 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 on any account whatsoever in relation to the facility by way of terminable indemnities referred to in a letter dated 19 august 1996 addressed to afb harvey apple booking company limited and any renewals or extensions of such facility

Short particulars

The sum of £60,000 now or to be 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