MEDITERRANEAN LEISURE GROUP LIMITED

Company number 01706645

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 17 September 2003
• Delivered: 4 October 2003
• Status: Outstanding

Persons entitled

• David John Stewart

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 November 2002
• Delivered: 9 December 2002
• Status: Satisfied on 19 September 2016

Persons entitled

• Vfs Financial Services (UK) Limited

Short particulars

Four volvo buses, reg nos. W40 cch, W50 cch, W60 cch & W70…

Charge

• Created: 18 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 19 September 2016

Persons entitled

• Vfs Financial Services (UK) Limited

Short particulars

Four volvo buses reg. No's M7 cch, M8 cch, M9 cch and M10…

Debenture

• Created: 1 October 2002
• Delivered: 9 October 2002
• Status: Satisfied on 19 September 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 1998
• Delivered: 9 January 1999
• Status: Outstanding

Persons entitled

• David John Stewart and Lynda Maureen Stewart

Short particulars

Fixed and floating charges over the undertaking and all…

Loan agreement

• Created: 16 January 1992
• Delivered: 29 January 1992
• Status: Outstanding

Persons entitled

• The Trustees for the Time Being of the Club Cantabrica Holidays Limited Retirement Benefitscheme

Short particulars

The mobile homes and caravans belonging to mediterranean…

Debenture

• Created: 21 February 1991
• Delivered: 1 March 1991
• Status: Outstanding

Persons entitled

• David John Stewart
• Lynda Maureen Stewart

Short particulars

(See form 395 for full details. A specific equitable charge…

Legal mortgage

• Created: 31 October 1988
• Delivered: 9 November 1988
• Status: Outstanding

Persons entitled

• L M Stewart
• D J Stewarteabrica Holidays Limited Retirement Benefit Schemthe Trustees for the Time Being of the Club Cant

Short particulars

All those mobile homes and caravan, details of which are…

Guarantee & debenture

• Created: 5 September 1988
• Delivered: 23 September 1988
• Status: Satisfied on 24 May 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…