SIESTA INTERNATIONAL HOLIDAYS LIMITED

Company number 01492986

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 8 September 1994
• Delivered: 13 September 1994
• Status: Satisfied on 9 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" referred to in the…

Guarantee & debenture

• Created: 6 November 1990
• Delivered: 14 November 1990
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 13 May 1988
• Delivered: 19 May 1988
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 9 January 1987
• Delivered: 15 January 1987
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 January 1986
• Delivered: 10 February 1986
• Status: Satisfied on 11 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

156 & 158 linthorpe rd middlesborough cleveland (title no…

Debenture

• Created: 26 January 1984
• Delivered: 1 February 1984
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M21). Fixed and floating charges over the…