ARENA HOLIDAYS LIMITED

Company number 01982026

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

Legal charge

• Created: 12 June 2006
• Delivered: 23 June 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

222 high street walton suffolk. By way of fixed charge the…

Debenture

• Created: 25 April 2006
• Delivered: 4 May 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 October 2000
• Delivered: 24 October 2000
• Status: Satisfied on 26 April 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 10 December 1996
• Delivered: 23 December 1996
• Status: Satisfied on 22 November 2005

Persons entitled

• Bank of Bermuda (Isle of Man) Limited

Short particulars

All monies from time to time standing to the credit of the…

Fixed and floating charge

• Created: 11 October 1995
• Delivered: 18 October 1995
• Status: Satisfied on 22 November 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…