INTERACTIVE HOTEL SERVICES HOLDINGS LIMITED

Company number 04068662

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0406 8662 0004

• Created: 5 December 2013
• Delivered: 6 December 2013
• Status: Outstanding

Persons entitled

• Lloyds Bank (Previously Known as Lloyds Tsb Bank PLC)

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 11 February 2010
• Delivered: 12 February 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Fixed and floating security between, inter alia, the chargor and the security agent (as defined)(the "security document")

• Created: 3 December 2001
• Delivered: 19 December 2001
• Status: Satisfied on 1 December 2009

Persons entitled

• National Westminster Bank PLC as Security Agent for and on Behalf of Thefinance Parties (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document between the chargors (as defined) and the security agent

• Created: 3 December 2001
• Delivered: 19 December 2001
• Status: Satisfied on 1 December 2009

Persons entitled

• National Westminster Bank PLC,London,as Security Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…