CHINA HOLIDAYS LIMITED

Company number 03460177

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

Charge code 0346 0177 0005

• Created: 5 September 2014
• Delivered: 11 September 2014
• Status: Satisfied on 27 January 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Rent deposit deed

• Created: 14 December 2005
• Delivered: 4 January 2006
• Status: Satisfied on 27 January 2018

Persons entitled

• Berkley Court Investments Limited

Short particulars

The deposit account.

Rent deposit deed

• Created: 27 May 2005
• Delivered: 17 June 2005
• Status: Satisfied on 27 January 2018

Persons entitled

• Berkeley Court Investments

Short particulars

Interest in the deposit account.

Deed of charge over credit balances

• Created: 6 July 2000
• Delivered: 12 July 2000
• Status: Satisfied on 12 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 11 September 1998
• Delivered: 22 September 1998
• Status: Satisfied on 12 June 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…