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MONARCH HOLIDAYS LIMITED

Company number 02098654

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  1. Charges
  2. Charge over credit balance

Charge over credit balance

Created
3 November 1989
Delivered
21 November 1989
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 guarantee dated 23/10/89 for £6225 maltese pounds to lombard bank (malta) limited inrespect of the farword purchase of currency

Short particulars

The sum of £10,000 together with interest accrued now or to be held by the bank on an account no: 6293352 and earmarked or designated by referene 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