CSR HOLIDAYS 2011 LIMITED

Company number 01586837

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 21 October 2009
• Delivered: 9 November 2009
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Martyn Burke Acting as the Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 May 2004
• Delivered: 27 May 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 27 April 1994
• Delivered: 12 May 1994
• Status: Satisfied on 27 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 27 October 1992
• Delivered: 5 November 1992
• Status: Satisfied on 27 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M623C. Fixed and floating charges over the…

Debenture

• Created: 16 December 1987
• Delivered: 21 December 1987
• Status: Satisfied on 12 March 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…