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FLYING COLOURS HOLIDAYS LIMITED

Company number 02559272

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
2 June 1997
Delivered
20 June 1997
Status
Satisfied on 4 February 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

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

Short particulars

The sum of us$20,000 with interest accrued now or to be held by national westminster bank PLC on an account numbered 140-01-06257429 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) 4 February 1999 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 14 March 1998 Image unavailable