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WAYMARK HOLIDAYS LIMITED

Company number 01145436

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
9 April 1997
Delivered
15 April 1997
Status
Satisfied on 9 February 2002
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 a bond dated 11 march 1997 in favour of civil aviation authority for £290,000

Short particulars

The sum of £115,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 71011269 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) 9 February 2002 Image unavailable