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ATLANTIC HOLIDAYS LIMITED

Company number 02597268

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
28 September 1993
Delivered
19 October 1993
Status
Satisfied on 19 February 1994
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 in relation to a guarantee in favour of civil aviation authority for £170,000

Short particulars

The sum of £170,000 together with interest accrued now or to be held by the bank on an account numbered 29240131.

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) 19 February 1994 Image unavailable