HOLIDAYS 4 UK LIMITED

Company number 02909570

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

Joint deed of charge and reimbursement-fixed charge

• Created: 31 March 2011
• Delivered: 21 April 2011
• Status: Outstanding

Persons entitled

• Catherine Ruth Staples Christine Jesnick Roger Philip Mountford and Richard Trevor Relton Jackson as Trustees of the Air Travel Trust

Short particulars

£1,299,000 held in account number 13340775 and £1,500,000…

Deed of charge and set off on deposits

• Created: 30 September 2010
• Delivered: 16 October 2010
• Status: Outstanding

Persons entitled

• Travel & General Insurance Company P.L.C.

Short particulars

By way of fixed charge all its present and future rights…

Rent deposit deed

• Created: 2 November 2009
• Delivered: 3 November 2009
• Status: Outstanding

Persons entitled

• Blue Lizard Consulting Limited

Short particulars

The deposit account, the deposit balance and all monies…

Deed of charge over credit balances

• Created: 3 October 2008
• Delivered: 11 October 2008
• Status: Satisfied on 18 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

• Created: 19 April 2005
• Delivered: 4 May 2005
• Status: Satisfied on 18 December 2009

Persons entitled

• National Car Parks Limited

Short particulars

The sum of £4,125 and any other sums deposited.

Rent deposit deed

• Created: 19 April 2005
• Delivered: 28 April 2005
• Status: Satisfied on 18 March 2011

Persons entitled

• National Car Parks Limited

Short particulars

£4,125.00. see the mortgage charge document for full…