Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

HOLIDAYBREAK LIMITED

Company number 02305562

Follow this company File for this company
  1. Charges
  2. Deposit agreement and charge on cash deposit

Deposit agreement and charge on cash deposit

Created
28 September 2002
Delivered
3 October 2002
Status
Satisfied on 16 May 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Abn Amro Bank N.V., London Branch

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The sum of £1.00 deposited by the depositor in the depositor's deposit account. Account number 350 000.08.00.10.032 gbp (together with account number 350 000.08.00.10.040 eur) and all other sums from time to time standing to the credit of the depositor on one or both of the accounts. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 16 May 2003 Image unavailable