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SUNSHARE VACATIONS LIMITED

Company number 02601069

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
27 August 1996
Delivered
3 September 1996
Status
Satisfied on 29 March 2003
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 in relation to three bonds in favour of the association of british travel agents limited for £191,935.00, £5,400.00 and £65,004.00 respectively

Short particulars

The sum of £262,339 together with interest held by the bank on an account numbered 43091636 and 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 March 2003 Image unavailable