COACH HOLIDAY GROUP LIMITED

Company number 03353865

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

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

302 morningside rd,edinburgh,county of midlothian. See the…

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

3B randolph lane,edinburgh,county of midlothian. See the…

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

135 high st,portobello,county of midlothian (former city of…

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

116 high st,musselburgh,parish of inveresk,former lothian…

Legal mortgage (supplemental to a debenture dated 15 august 1997)

• Created: 13 March 1998
• Delivered: 21 March 1998
• Status: Satisfied on 8 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a county hotel east parade and queens…

Assignment of key-man policies

• Created: 14 October 1997
• Delivered: 16 October 1997
• Status: Satisfied on 8 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Assigns the policies: being policy numbers RNF00040815A…

Debenture

• Created: 15 August 1997
• Delivered: 30 August 1997
• Status: Satisfied on 31 March 2005

Persons entitled

• 3I PLC(Or Such Other Person as May from Time to Time Be the Security Trustee for the Purposes of the Said Charge) for Itself and as Trustee for the Investors (as that Term is Defined Therein)

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage and licence back of trade mark (the "supplemental security")

• Created: 15 August 1997
• Delivered: 19 August 1997
• Status: Satisfied on 8 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in the mark - country UK;…

Charge over shares (the "supplemental security")

• Created: 15 August 1997
• Delivered: 19 August 1997
• Status: Satisfied on 8 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The shares, the dividends and the bonus issues. See…

Legal charge

• Created: 15 August 1997
• Delivered: 19 August 1997
• Status: Satisfied on 8 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings known as the savoy hotel and garage…

Composite guarantee and mortgage debenture

• Created: 15 August 1997
• Delivered: 19 August 1997
• Status: Satisfied on 8 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and mortgage debenture

• Created: 15 August 1997
• Delivered: 19 August 1997
• Status: Satisfied on 8 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…