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HASLEMERE TRAVEL LIMITED

Company number 02281994

Filter charges

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5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
4 November 2003
Delivered
7 November 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
30 June 1999
Delivered
9 July 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £59,936 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
29 October 1998
Delivered
4 November 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £43,051 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
27 October 1997
Delivered
3 November 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £41,519.00 together with interest accrued now or…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
8 November 1996
Delivered
18 November 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £32,435 together with interest accrued now or to…