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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
19 August 1996
Delivered
22 August 1996
Status
Satisfied on 12 March 1998
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 bond dated 24TH june 1996 in favour of the association of british travel agents limited for £42,145

Short particulars

The sum of £42,145 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 95751580 and earmarked or designated by reference to the companmy.

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) 12 March 1998 Image unavailable