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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
4 August 1995
Delivered
10 August 1995
Status
Satisfied on 15 March 1996
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 three bonds in favour of the association of british travel agents for £20,000 £156,600 and £10,000 respectively

Short particulars

The sum of £186,000 together with interest accrued now or to be held by the bank on an account numbered 43091636.

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) 15 March 1996 Image unavailable