ARCADIA TRAVEL AND MARKETING LIMITED

Company number 01540408

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 13 February 2009
• Delivered: 14 February 2009
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 July 1998
• Delivered: 17 July 1998
• Status: Satisfied on 13 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 January 1991
• Delivered: 6 February 1991
• Status: Satisfied on 4 June 1994

Persons entitled

• First National Commercial Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage & general charge

• Created: 29 March 1985
• Delivered: 1 April 1985
• Status: Satisfied on 25 July 1987

Persons entitled

• First National Securities Limited

Short particulars

All the companys property undertaking & assets.

Agreement and charge

• Created: 10 October 1984
• Delivered: 19 October 1984
• Status: Satisfied on 8 July 1999

Persons entitled

• Commercial Credit Services Limited

Short particulars

The company's rights under or in respect of such loan…

Further guarantee & debenture

• Created: 14 August 1984
• Delivered: 21 August 1984
• Status: Satisfied on 13 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Guarantee debenture

• Created: 18 October 1982
• Delivered: 26 October 1982
• Status: Satisfied on 13 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Guarantee and denebture

• Created: 14 July 1982
• Delivered: 29 July 1982
• Status: Satisfied on 13 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…