PAGE & MOY TRAVEL LIMITED

Company number 02776775

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

Debenture accession deed

• Created: 2 May 2006
• Delivered: 16 May 2006
• Status: Satisfied on 24 May 2012

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 April 2005
• Delivered: 14 May 2005
• Status: Satisfied on 15 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 December 1993
• Delivered: 6 January 1994
• Status: Satisfied on 10 November 2004

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…