DALES HOLIDAY COTTAGES LIMITED

Company number 02316940

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 19 June 2003
• Delivered: 1 July 2003
• Status: Satisfied on 3 March 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 19 June 2003
• Delivered: 26 June 2003
• Status: Satisfied on 3 March 2010

Persons entitled

• Hg Pooled Management Limited (For Itself and as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage (own account)

• Created: 7 January 2000
• Delivered: 24 January 2000
• Status: Satisfied on 28 November 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

Unit 6 carleton business park carleton new road skipton…

Legal charge

• Created: 25 August 1992
• Delivered: 2 September 1992
• Status: Satisfied on 28 November 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

F/H property k/a 9 otley street skipton north yorkshire…

Debenture

• Created: 20 May 1992
• Delivered: 26 May 1992
• Status: Satisfied on 28 November 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 January 1989
• Delivered: 10 January 1989
• Status: Satisfied on 6 November 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

By way of legal mortgage property at carleton new road…