THE LEISURE BREAKS COMPANY LIMITED

Company number 02621992

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 23 September 2008
• Delivered: 3 October 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 November 2003
• Delivered: 2 December 2003
• Status: Satisfied on 27 September 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 July 1997
• Delivered: 6 August 1997
• Status: Satisfied on 14 January 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 7 June 1993
• Delivered: 10 June 1993
• Status: Satisfied on 6 September 1995

Persons entitled

• J Lyons & Company Limited

Short particulars

A bank deposit account credited with the sum of £1,900.