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HASLEMERE TRAVEL LIMITED

Company number 02281994

Charge over credit balances

Created
29 October 1998
Delivered
4 November 1998
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 on any account whatsoever in relation to a bond in favour of the association of british travel agents limited for £43,051

Short particulars

The sum of £43,051 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 58553312.