MONITOR HOLIDAYS LIMITED

Company number 00646236

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Floating charge

• Created: 28 November 1988
• Delivered: 9 December 1988
• Status: Satisfied on 9 August 2011

Persons entitled

• Samuel Montague & Co Limited as Security and Trustee Agent for the Bank.

Short particulars

Undertaking and al property and assets.

Fixed and floating charge

• Created: 30 December 1987
• Delivered: 11 January 1988
• Status: Satisfied on 15 January 1990

Persons entitled

• Charterhouse Bank Limited
• Samuel Montague & Co Limited
• The Royal Bank of Scotland PLC
• Credit Lyonnais Midland Bank PLC

Short particulars

Fixed and floating charges over f/hold and l/hold property…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied on 9 August 2011

Persons entitled

• Samuel Montague Co. Limited, Midland Bank PLC, Charterhouse Bank Limited
• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over all freehold and leasehold…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied on 9 August 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over all freehold and leasehold…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied on 25 November 1988

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over all freehold and leasehold…

Trust deed

• Created: 28 July 1986
• Delivered: 1 August 1986
• Status: Satisfied on 9 August 2011

Persons entitled

• Alliance Assurance Company Limited

Short particulars

Undertaking and all property and assets present and future…

Equitable charge without written instrument.

• Created: 17 February 1986
• Delivered: 21 February 1986
• Status: Satisfied

Persons entitled

• Alliance Assurance Company Limited

Short particulars

Of the company by way of floating charge. Undertaking and…

Fixed and floating charge

• Created: 16 December 1985
• Delivered: 20 December 1985
• Status: Satisfied on 2 August 1988

Persons entitled

• Samuel Montague & Co. Limited as Agent for Itself and the Other Banks.

Short particulars

. for further details see doc M81.. Fixed and floating…

Trust deed

• Created: 2 June 1972
• Delivered: 9 June 1972
• Status: Satisfied on 9 August 2011

Persons entitled

• Royal Exchaange Assurance

Short particulars

Undertaking and floating charge all property and assets…