THE HOLIDAY COMPANY LIMITED

Company number 02197651

• 2 charges registered: 1 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 3 March 2008
• Delivered: 8 March 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 30 May 1995
• Delivered: 9 June 1995
• Status: Satisfied on 29 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £25,000 together with interest held by the bank…