ALL LEISURE HOLIDAYS LIMITED

Company number 02888825

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

Deed of covenant

• Created: 7 June 2012
• Delivered: 15 June 2012
• Status: Satisfied on 4 April 2017

Persons entitled

• Roger Allard

Short particulars

The ship means the vessel 'alexander von humboldt'. All…

Deposit agreement to secure own liabilities

• Created: 15 May 2012
• Delivered: 1 June 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The Bank)

Short particulars

All such rights to the repayment of the deposit meaning the…

An omnibus guarantee and set-off agreement

• Created: 15 May 2012
• Delivered: 1 June 2012
• Status: Satisfied on 16 December 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deposit agreement to secure own liabilities

• Created: 15 May 2012
• Delivered: 25 May 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture deed

• Created: 15 May 2012
• Delivered: 25 May 2012
• Status: Satisfied on 16 December 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement

• Created: 16 January 2003
• Delivered: 23 January 2003
• Status: Satisfied on 10 December 2009

Persons entitled

• Investec Bank (UK) Limited

Short particulars

All monies in deposit account numbered 505501 and any…

Deed of charge over credit balances

• Created: 25 July 1996
• Delivered: 2 August 1996
• Status: Satisfied on 10 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) being all sums of money in…

Deed of charge over credit balances

• Created: 21 March 1995
• Delivered: 28 March 1995
• Status: Satisfied on 10 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) being all sums of money in…