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HASLEMERE TRAVEL LIMITED

Company number 02281994

Charge over credit balances

Created
30 June 1999
Delivered
9 July 1999
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 dated 30 june 1999 in favour of the association of british travel agents for £59,936

Short particulars

The sum of £59,936 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 58571035 and earmarked or designated by reference to the company.