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HOLIDAYLINE (UK) LIMITED

Company number 02762020

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
23 June 1997
Delivered
26 June 1997
Status
Satisfied on 4 August 2010
Transaction Filed
Registration of a charge (395)
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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 bond in favour of the association of british travel agents limited for £46,591

Short particulars

The sum of £46,591 together with interest accrued now or to be held by the bank on an account numbered 95756671.

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 (MG02) 4 August 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)