ENIGMA HOLIDAYS LIMITED

Company number 04124424

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Mortgage deed of stocks and shares to secure own liabilities

• Created: 10 May 2010
• Delivered: 19 May 2010
• Status: Satisfied on 11 October 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All stocks, shares, bonds, certificates of deposit, bills…

Debenture

• Created: 10 May 2010
• Delivered: 19 May 2010
• Status: Satisfied on 11 October 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 10 May 2010
• Delivered: 19 May 2010
• Status: Satisfied on 11 October 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of charge security over shares

• Created: 22 June 2006
• Delivered: 29 June 2006
• Status: Satisfied on 11 October 2012

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

All securities and their proceeds of sale, all dividends…

Debenture

• Created: 22 June 2006
• Delivered: 29 June 2006
• Status: Satisfied on 11 October 2012

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 2 March 2001
• Delivered: 13 March 2001
• Status: Satisfied on 5 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account number 80278491. the charge…