VFB HOLIDAYS LIMITED

Company number 01159206

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 16 October 2006
• Delivered: 20 October 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 April 2006
• Delivered: 28 April 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 18 January 2006
• Delivered: 28 January 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account account number 70194778. the…

Single debenture

• Created: 1 February 1988
• Delivered: 4 February 1988
• Status: Satisfied on 19 June 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 24 November 1987
• Delivered: 8 December 1987
• Status: Satisfied on 19 June 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a idmiston house 307/311 high street…

Legal charge

• Created: 28 February 1984
• Delivered: 29 February 1984
• Status: Satisfied on 5 October 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold, 1, st. Margarets terrace, cheltenham, glos.

Legal charge

• Created: 29 June 1981
• Delivered: 13 July 1981
• Status: Satisfied on 21 July 1987

Persons entitled

• Lloyds Bank Limited

Short particulars

F/H 15 rodney road, cheltenham gloucester.

Legal charge

• Created: 29 June 1981
• Delivered: 13 July 1981
• Status: Satisfied on 5 October 2006

Persons entitled

• Lloyds Bank Limited

Short particulars

F/H 12 cambray place, cheltenham gloucester.