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MONARCH HOLIDAYS LIMITED

Company number 02098654

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  1. Charges
  2. Clerge over credit balance

Clerge over credit balance

Created
8 August 1988
Delivered
17 August 1988
Status
Satisfied on 29 July 1992
Transaction Filed
Registration of a charge
    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 commitment dated 30/6/88 to lanbard bank (malto) limited in respect of forward purchase of maltese pounds 18090

Short particulars

The sum of £28,000 together with interest accrued now or to be held by the bank on an account earmarked or designated by referance to the company under account no 6293352 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) 29 July 1992 Image unavailable