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NATIONAL HOLIDAYS LIMITED

Company number 02100628

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
22 June 1998
Delivered
29 June 1998
Status
Satisfied on 8 December 2000
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 bond in favour of bonded coach holidays for £2,500,000

Short particulars

The sum of £600,000 together with interest accrued now or to be held by the bank on an account numbered 10306595 and earmarked 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) 8 December 2000 Image unavailable