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ESPRIT HOLIDAYS LTD

Company number 01907815

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  1. Charges
  2. Letter of charge

Letter of charge

Created
19 November 1991
Delivered
6 December 1991
Status
Satisfied on 2 June 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever in respect of a counter indemnity for french francs 220,000 dated 15/12/86 in respect of a guarantee to l'hotel les gourmets

Short particulars

All moneys standing to the credit of any account(s) with the bank designated re: ski esprit limited.

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) 2 June 2006 Image unavailable