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HASLEMERE TRAVEL LIMITED

Company number 02281994

Charge over credit balances

Created
27 October 1997
Delivered
3 November 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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 the association of britishtravel agents limited for £41,519.00

Short particulars

The sum of £41,519.00 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 58553312 and earmarked or designated by reference to the company.