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HASLEMERE TRAVEL LIMITED

Company number 02281994

Charge over credit balances

Created
8 November 1996
Delivered
18 November 1996
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 dated 4 november 1996 in favour of abta for £32,435

Short particulars

The sum of £32,435 together with interest accrued now or to be held by the bank on an account numbered 58553312 and earmarked or designated by reference to the company.