NATIONAL HOLIDAYS LIMITED

Company number 02100628

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

Guarantee and set-off agreement

• Created: 20 April 2006
• Delivered: 5 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC
• Lloyds Tsb Bank PLC

Short particulars

Its credit balances. See the mortgage charge document for…

Debenture

• Created: 20 April 2006
• Delivered: 5 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 March 2005
• Delivered: 31 March 2005
• Status: Satisfied on 24 March 2006

Persons entitled

• Indigo Capital Limited as Agent and Trustee for the Finance Parties

Short particulars

By way of legal mortgage its interest in the land, by way…

Debenture

• Created: 21 March 2005
• Delivered: 31 March 2005
• Status: Satisfied on 4 May 2006

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties

Short particulars

By way of legal mortgage its interest in the land, by way…

Debenture

• Created: 21 March 2005
• Delivered: 30 March 2005
• Status: Satisfied on 24 March 2006

Persons entitled

• 3I Investments PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite cross guarantee and mortgage debenture

• Created: 2 October 2001
• Delivered: 18 October 2001
• Status: Satisfied on 31 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Charge over credit balances

• Created: 22 June 1998
• Delivered: 29 June 1998
• Status: Satisfied on 8 December 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £600,000 together with interest accrued now or…

Mortgage debenture

• Created: 16 September 1997
• Delivered: 22 September 1997
• Status: Satisfied on 11 May 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge

• Created: 3 January 1997
• Delivered: 4 January 1997
• Status: Satisfied on 8 October 2001

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

A first fixed charge over coaches (X15) 1989 leyland tiger…