WELCOME BREAK HOLDINGS (1) LIMITED

Company number 04099287

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0409 9287 0012

• Created: 12 November 2019
• Delivered: 20 November 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

The intellectual property with registration numbers…

Charge code 0409 9287 0011

• Created: 30 January 2017
• Delivered: 6 February 2017
• Status: Satisfied on 13 November 2019

Persons entitled

• Lloyds Bank PLC

Brief description

The intellectual property being that registered under…

Debenture

• Created: 29 January 2013
• Delivered: 30 January 2013
• Status: Satisfied on 31 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 23 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 30 January 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

A composite debenture

• Created: 8 June 2004
• Delivered: 16 June 2004
• Status: Satisfied on 7 March 2007

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee

Short particulars

All the company's right title and interest from time to…

Fourth supplemental deed of charge

• Created: 27 March 2003
• Delivered: 9 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited)

Short particulars

All right,title,interest and benefit in and to all…

A standard security which was presented for registration in scotland on 15TH april 2003 and

• Created: 20 March 2003
• Delivered: 25 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited) as Agentand Trustee for the Wb Group Secured Parties (the Security Trustee)

Short particulars

All and whole 8.1 hectares on the west side of the M74 at…

Third supplemental deed of charge

• Created: 20 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited)

Short particulars

All right,title,interest and benefit in and to the…

First supplemental deed of charge

• Created: 26 October 1998
• Delivered: 8 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited)

Short particulars

All right,title,interest and benefit in and to hopwood park…

Standard security dated 12 august 1997

• Created: 12 August 1997
• Delivered: 8 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited)

Short particulars

The subjects generally known as and forming abington…

Deed of charge

• Created: 12 August 1997
• Delivered: 8 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited)

Short particulars

All right,title,interest and benefit in and to (I) oxford…

Deed of charge

• Created: 12 August 1997
• Delivered: 8 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited)

Short particulars

All right,title,interest and benefit in and to (I) charnock…