TAPESTRY HOLIDAYS LIMITED

Company number 02643529

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Legal charge

• Created: 18 October 2005
• Delivered: 21 October 2005
• Status: Satisfied on 8 March 2006

Persons entitled

• Monarch Airlines Limited

Short particulars

Apartment 27,queen annes court,3 palgrave…

Mortgage debenture

• Created: 24 March 2004
• Delivered: 3 April 2004
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 7 December 2001
• Delivered: 13 December 2001
• Status: Outstanding

Persons entitled

• The Glassmills Limited

Short particulars

All monies due or to become due under the terms of the…

Rent deposit deed

• Created: 16 November 2001
• Delivered: 23 November 2001
• Status: Outstanding

Persons entitled

• The Glassmills Limited

Short particulars

The chargors interest in the deposit account secured by the…

Legal charge

• Created: 8 August 2001
• Delivered: 10 August 2001
• Status: Outstanding

Persons entitled

• Skipton Building Society

Short particulars

Property k/a flat 28 3 palgrave gardens london.

Legal charge

• Created: 8 August 2001
• Delivered: 10 August 2001
• Status: Outstanding

Persons entitled

• Skipton Building Society

Short particulars

Property k/a flat 27 3 palgrave gardens london.

Debenture

• Created: 4 October 2000
• Delivered: 16 October 2000
• Status: Satisfied on 2 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 3 July 1998
• Delivered: 7 July 1998
• Status: Outstanding

Persons entitled

• Hanstown Properties Limited

Short particulars

The interest of the company in the deposit account.