HOLIDAY TAXIS GROUP LIMITED

Company number 04391036

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 6 September 2011
• Delivered: 14 September 2011
• Status: Satisfied on 5 September 2018

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 21 June 2010
• Delivered: 29 June 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 July 2007
• Delivered: 27 July 2007
• Status: Satisfied on 12 May 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 5 September 2006
• Delivered: 14 September 2006
• Status: Satisfied on 12 May 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…