COACH HOLIDAY GROUP LIMITED

Company number 03353865

• 37 charges registered: 3 outstanding, 34 satisfied, 0 part satisfied

Guarantee and set-off agreement

• Created: 20 April 2006
• Delivered: 5 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances. See the mortgage charge document for…

Debenture

• Created: 20 April 2006
• Delivered: 5 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on the 18/04/06 and

• Created: 20 March 2006
• Delivered: 22 April 2006
• Status: Outstanding

Persons entitled

• Jewel Hotels Trustee I Limited and Jewel Hotels Trutee Ii Limited as Trustees of the Jewelhotel

Short particulars

All and whole the claymore hotel (formerly the cobbler…

Standard security which was presented for registration in scotland on 28 march 2005 and

• Created: 21 March 2005
• Delivered: 8 April 2005
• Status: Satisfied on 24 March 2006

Persons entitled

• Indigo Capital Limited as Security Trustee for the Finance Parties

Short particulars

All and whole the subjects k/a and forming the fife arms…

Standard security which was presented for registration in scotland on 28 march 2005 and

• Created: 21 March 2005
• Delivered: 8 April 2005
• Status: Satisfied on 16 May 2014

Persons entitled

• Indigo Capital Limited as Security Trustee for the Finance Parties

Short particulars

All and whole the subjects k/a and forming the fife arms…

Standard security which was presented for registration in scotland on 28 march 2005 and

• Created: 21 March 2005
• Delivered: 8 April 2005
• Status: Satisfied on 24 March 2006

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties

Short particulars

All and whole the subjects k/a and forming the fife arms…

Standard security which was presented for registration in scotland on 28 march 2005 and

• Created: 21 March 2005
• Delivered: 8 April 2005
• Status: Satisfied on 29 March 2006

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties

Short particulars

All and whole the subjects k/a and forming the claymore…

Standard security presented for registration in scotland on 29 march 2005 and

• Created: 21 March 2005
• Delivered: 13 April 2005
• Status: Satisfied on 24 March 2006

Persons entitled

• 3I Investments PLC (As Security Trustee for the Finance Parties)

Short particulars

All and whole the subjects known as and forming the fife…

Standard security presented for registration in scotland on 29 march 2005 and

• Created: 21 March 2005
• Delivered: 13 April 2005
• Status: Satisfied on 24 March 2006

Persons entitled

• 3I Investments PLC (As Security Trustee for the Finance Parties)

Short particulars

All and whole the subjects forming the claymore hotel…

Debenture

• Created: 21 March 2005
• Delivered: 31 March 2005
• Status: Satisfied on 24 March 2006

Persons entitled

• Indigo Capital Limited as Agent and Trustee for the Finance Parties

Short particulars

By way of legal mortgage its interest in the land, by way…

Debenture

• Created: 21 March 2005
• Delivered: 31 March 2005
• Status: Satisfied on 4 May 2006

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties

Short particulars

By way of legal mortgage its interest in the land, by way…

Debenture

• Created: 21 March 2005
• Delivered: 30 March 2005
• Status: Satisfied on 24 March 2006

Persons entitled

• 3I Investments PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on 18 september 2003 and

• Created: 3 September 2003
• Delivered: 25 September 2003
• Status: Satisfied on 31 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

All and whole the property known as and forming the cobbler…

A standard security which was presented for registration in scotland on the 15 october 2001 and

• Created: 2 October 2001
• Delivered: 19 October 2001
• Status: Satisfied on 31 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The fife arms hotel braemar (ABN50574).

A standard security which was presented for registration in scotland on 15 october 2001 and

• Created: 2 October 2001
• Delivered: 19 October 2001
• Status: Satisfied on 9 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

0.40 acres at broombank terrace braemar (AB50572). See the…

Assignment of key-man policies

• Created: 2 October 2001
• Delivered: 18 October 2001
• Status: Satisfied on 31 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite cross guarantee and mortgage debenture

• Created: 2 October 2001
• Delivered: 18 October 2001
• Status: Satisfied on 31 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite cross guarantee and mortgage debenture

• Created: 2 October 2001
• Delivered: 18 October 2001
• Status: Satisfied on 31 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

A standard security which was presented for registration in scotland on 30 july 2001 and

• Created: 13 July 2001
• Delivered: 3 August 2001
• Status: Satisfied on 26 October 2001

Persons entitled

• Barclays Bank PLC for Itself and as Trustee for the Beneficiaries

Short particulars

0,40 acres at broombank terrace, braemar, aberdeenshire…

A standard security which was presented for registration in scotland on 30 july 2001 and

• Created: 13 July 2001
• Delivered: 3 August 2001
• Status: Satisfied on 26 October 2001

Persons entitled

• Barclays Bank PLC for Itself and as Trustee for the Beneficiaries

Short particulars

The fife arms hotel, braemar, aberdeenshire (ABN50574). See…

A standard security which was presented for registration in scotland on 26 july 2001 and

• Created: 13 July 2001
• Delivered: 3 August 2001
• Status: Satisfied on 26 October 2001

Persons entitled

• Barclays Bank PLC for Itself and as Trustee for the Beneficiaries

Short particulars

0.40 acres at broombrook terrace, braemar, aberdeenshire…

A standard security which was presented for registration in scotland on 26 july 2001 and

• Created: 13 July 2001
• Delivered: 3 August 2001
• Status: Satisfied on 26 October 2001

Persons entitled

• Barclays Bank PLC for Itself and as Trustee for the Beneficiaries

Short particulars

The fife arms hotel, braemar, aberdeenshire. See the…

A charge over shares between the company and barclays bank PLC (the "security trustee")

• Created: 9 February 2001
• Delivered: 28 February 2001
• Status: Satisfied on 8 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

27,000 ordinary shares of £1.00 each in perfect holidays…

A charge over shares

• Created: 26 January 2001
• Delivered: 7 February 2001
• Status: Satisfied on 8 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All the shares,dividends,and bonus issues. See the mortgage…

Standard security which was presented for registration in scotland on 18TH march 1999 and

• Created: 5 March 1999
• Delivered: 24 March 1999
• Status: Satisfied on 26 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

25 high st,bonnyrigg,county of midlothian with all…