CHESTERFIELD TRAVEL LIMITED

Company number 01785049

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

Debenture containing fixed and floating charges

• Created: 17 February 2003
• Delivered: 18 February 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 29 December 1996
• Delivered: 8 January 1997
• Status: Satisfied on 3 September 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit being the…

Deposit agreement

• Created: 15 September 1995
• Delivered: 19 September 1995
• Status: Satisfied on 3 September 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Deposit agreement.

• Created: 25 September 1991
• Delivered: 2 October 1991
• Status: Satisfied on 3 September 2003

Persons entitled

• Lloyds Bank PLC.

Short particulars

All such rights to the repayment of the deposit as the…

Single debenture

• Created: 15 August 1989
• Delivered: 18 August 1989
• Status: Satisfied on 3 September 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 December 1985
• Delivered: 16 December 1985
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

34 curzon street london W1.

Legal mortgage

• Created: 15 November 1984
• Delivered: 27 November 1984
• Status: Satisfied on 12 September 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

L/Hold 34 curzon street, london W1. And /or the proceeds of…