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DIAMOND RESORTS (GROUP HOLDINGS) LIMITED

Company number 02827298

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
11 October 2000
Delivered
19 October 2000
Status
Satisfied on 22 December 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 5 bonds two in favour of civil aviation authority for £1,027,800 & £256,950 two in favour of the association of british travel agents for £149,776 & £5,000 and the remaining one in favour of international air travel association for £60,000

Short particulars

The sum of £1,499,526 together with interest now or to be held by the chargee on account numbered 94929866 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) 22 December 2003 Image unavailable