TRAVELREST LIMITED

Company number 04029851

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Legal mortgage

• Created: 5 July 2011
• Delivered: 6 July 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a kiwi hotel, 135-137 west hill road…

Debenture

• Created: 27 June 2011
• Delivered: 30 June 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 9 June 2011
• Delivered: 10 June 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

12 grand parade, portsmouth t/no PM21614 with the benefit…

Legal mortgage

• Created: 9 June 2011
• Delivered: 10 June 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

22 the avenue fareham t/no HP355053; with the benefit of…

Debenture

• Created: 10 December 2010
• Delivered: 15 December 2010
• Status: Satisfied on 22 July 2011

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 5 June 2006
• Delivered: 8 June 2006
• Status: Satisfied on 6 September 2007

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Stanwell hall town lane stanwell surrey t/n SY463975.

Legal charge

• Created: 21 April 2006
• Delivered: 26 April 2006
• Status: Satisfied on 9 April 2011

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

22 the avenue fareham hampshire t/n HP355053 including full…

Debenture

• Created: 28 March 2006
• Delivered: 4 April 2006
• Status: Satisfied on 15 December 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Commercial mortgage

• Created: 22 June 2001
• Delivered: 3 July 2001
• Status: Satisfied on 2 August 2007

Persons entitled

• Sun Bank PLC

Short particulars

Freehold buildings k/a 22 the avenue fareham PO14 1NS t/n…