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SUNSHARE VACATIONS LIMITED

Company number 02601069

Charge over credit balances

Created
19 July 1996
Delivered
30 July 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 in relation to 3 bonds in favour of the association of british travel agents for £191,135 £5,000 and £65004

Short particulars

The sum of £261,939 together with interest accrued now or to be held by the bank on account no:-43091636 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) 29 March 2003 Image unavailable