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HOLTS' TOURS LIMITED

Company number 02371450

Charge over credit balances

Created
26 September 1997
Delivered
2 October 1997
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 association of independent tour operators trust limited for £70,108

Short particulars

The sum of £70,108 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 69509689 and earmarked or designated by reference to the company.