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THE HOLIDAY COMPANY LIMITED

Company number 02197651

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
30 May 1995
Delivered
9 June 1995
Status
Satisfied on 29 June 2004
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 on any account whatsoever in relation to a guarantee in favour of british airways PLC for £25,000

Short particulars

The sum of £25,000 together with interest held by the bank on an account numbered 45911878 and 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 June 2004 Image unavailable