BOOKER MANAGEMENT SERVICES LIMITED

Company number 03983423

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 16 October 2002
• Delivered: 1 November 2002
• Status: Outstanding

Persons entitled

• Personal Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge

• Created: 6 September 2002
• Delivered: 11 September 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all right title and interest of the…

Guarantee and debenture

• Created: 30 May 2002
• Delivered: 14 June 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over equipment agreements

• Created: 8 April 2002
• Delivered: 10 April 2002
• Status: Satisfied on 1 February 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Charge over equipment agreements

• Created: 6 February 2002
• Delivered: 19 February 2002
• Status: Satisfied on 20 November 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge over all right,title and interest in or…

Charge over equipment agreements

• Created: 6 February 2002
• Delivered: 19 February 2002
• Status: Satisfied on 20 November 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge over all right,title and interest in or…

Charge over equipment agreements

• Created: 19 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 23 September 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge over all right,title and interest in…

Charge over equipment agreements

• Created: 22 November 2001
• Delivered: 28 November 2001
• Status: Satisfied on 23 September 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The equipment agreements. See the mortgage charge document…

Debenture

• Created: 9 November 2001
• Delivered: 20 November 2001
• Status: Satisfied on 23 September 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over equipment agreements

• Created: 26 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 23 September 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Debenture

• Created: 26 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 23 September 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…