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HOLTS' TOURS LIMITED

Company number 02371450

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
31 July 2002
Delivered
8 August 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £100,500 credited to account…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
26 September 1997
Delivered
2 October 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £67,600 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
26 September 1997
Delivered
2 October 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £70,108 together with interest accrued now or to…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
23 April 1992
Delivered
30 April 1992
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…