HOLIDAY PLACES GROUP LIMITED

Company number 04055486

Charge over credit balances

• Created: 5 March 2001
• Delivered: 10 March 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

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

Short particulars

The sum of £3,380,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10048421/010008 and earmarked or designated by reference to the company.