HOLDEN LEISURE LIMITED

Company number 03385053

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

• Created: 9 September 1999
• Delivered: 13 September 1999
• Status: Outstanding

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 27 May 1999
• Delivered: 28 May 1999
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 25 March 1999
• Delivered: 27 March 1999
• Status: Satisfied on 7 July 2000

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Debenture

• Created: 5 January 1998
• Delivered: 22 January 1998
• Status: Satisfied on 11 January 2001

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 18 August 1997
• Delivered: 5 September 1997
• Status: Satisfied on 22 June 2001

Persons entitled

• Nmb-Heller Limited

Short particulars

First the ultimate balance due or owing to the company by…