WAYMARK HOLIDAYS LIMITED

Company number 01145436

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

Charge of deposit

• Created: 19 March 2002
• Delivered: 22 March 2002
• Status: Satisfied on 5 March 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

• Created: 10 February 2000
• Delivered: 29 February 2000
• Status: Satisfied on 5 March 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £210,000 together with interest accrued now or…

Charge over credit balances

• Created: 26 November 1998
• Delivered: 4 December 1998
• Status: Satisfied on 9 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £135,000 together with interest accrued now or…

Charge over credit balances

• Created: 16 June 1998
• Delivered: 24 June 1998
• Status: Satisfied on 9 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £135,000.00 together with interest accrued now…

Charge over credit balances

• Created: 9 April 1997
• Delivered: 15 April 1997
• Status: Satisfied on 9 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £115,000 together with interest accrued now or…

Charge over credit balances

• Created: 9 April 1996
• Delivered: 15 April 1996
• Status: Satisfied on 9 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

£105,000 together with interest accrued now or in future…

Deed of charge over credit balances

• Created: 29 March 1994
• Delivered: 11 April 1994
• Status: Satisfied on 9 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Charge over credit balances

• Created: 29 March 1993
• Delivered: 7 April 1993
• Status: Satisfied on 17 October 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £75,000 together with interest accrued now or to…

Letter of charge and set-off

• Created: 5 September 1986
• Delivered: 11 September 1986
• Status: Satisfied on 22 December 1994

Persons entitled

• Credit Lyonnais

Short particulars

The sum (s) standing to the credit of accounts from time to…