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SUNSHARE VACATIONS LIMITED

Company number 02601069

Charge over credit balances

Created
29 November 1995
Delivered
6 December 1995
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 two bonds in favour of the association of british travel agents limited for £191,935 and £5,000

Short particulars

The sum of £196,935 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 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