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REAL HOLIDAYS TRAVEL AGENCY LIMITED

Company number 02333231

Charge over credit balances

Created
30 June 2000
Delivered
7 July 2000
Status
Satisfied on 29 August 2008
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 civil aviation authority for £81,550

Short particulars

The sum of £20,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 41486080 and earmarked or designated by reference to the company.

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) 29 August 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)