FSS TRAVEL & LEISURE SYSTEMS LIMITED

Company number 02464241

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

Debenture

• Created: 27 July 1999
• Delivered: 6 August 1999
• Status: Satisfied on 7 December 2001

Persons entitled

• Royal Bank Investments Limited; As Security Trustee for and on Behalf of the Investors (Asdefined) (the "Security Trustee")

Short particulars

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

Debenture

• Created: 27 July 1999
• Delivered: 3 August 1999
• Status: Satisfied on 7 December 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 22 October 1996
• Delivered: 7 November 1996
• Status: Satisfied on 26 October 1999

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Floating charge

• Created: 16 November 1993
• Delivered: 30 November 1993
• Status: Satisfied on 26 October 1999

Persons entitled

• Northern Rock Building Society

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 11 November 1992
• Delivered: 17 November 1992
• Status: Satisfied on 7 December 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 20 September 1991
• Delivered: 30 September 1991
• Status: Satisfied on 26 January 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…