1ST CLASS HOLIDAYS LIMITED

Company number 03445248

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge of deposit

• Created: 22 August 2011
• Delivered: 25 August 2011
• Status: Satisfied on 27 March 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £15,000 and all amounts in the future…

Debenture

• Created: 1 July 2011
• Delivered: 8 July 2011
• Status: Satisfied on 28 March 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge

• Created: 18 May 2010
• Delivered: 4 June 2010
• Status: Satisfied on 25 August 2011

Persons entitled

• Kbc Bank Nv

Short particulars

By way of first fixed charge and with full title guarantee…

Debenture

• Created: 10 January 2008
• Delivered: 17 January 2008
• Status: Satisfied on 25 August 2011

Persons entitled

• Kbc Bank N.V., London Branch

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 26 October 2007
• Delivered: 1 November 2007
• Status: Satisfied on 25 August 2011

Persons entitled

• Kbc Bank N.V., London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 May 2005
• Delivered: 14 May 2005
• Status: Satisfied on 18 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit of rent relating to suite 3 and two storerooms on the first floor dock office trafford road manchester

• Created: 31 July 2000
• Delivered: 10 August 2000
• Status: Satisfied on 13 January 2005

Persons entitled

• The Manchester Ship Canal Company

Short particulars

Rent deposit of £5,925 plus vat.