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MONARCH HOLIDAYS LIMITED

Company number 02098654

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  1. Charges
  2. Charge over credit balance

Charge over credit balance

Created
12 November 1991
Delivered
19 November 1991
Status
Satisfied on 24 September 1994
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 guarantee dated 1ST november 1991 for £48,000 in favour of lombard bank (malta) limited

Short particulars

The sum of £48,000 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 7550758 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) 24 September 1994 Image unavailable