THE TURQUOISE HOLIDAY COMPANY LIMITED

Company number 04424442

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

Deed of charge over credit balances

• Created: 25 February 2009
• Delivered: 3 March 2009
• Status: Satisfied on 21 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 23 February 2009
• Delivered: 28 February 2009
• Status: Satisfied on 17 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 16 May 2008
• Delivered: 4 June 2008
• Status: Satisfied on 17 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a the rear of 37-39 london end beaconsfield…

Mortgage

• Created: 5 May 2005
• Delivered: 10 May 2005
• Status: Satisfied on 5 July 2011

Persons entitled

• Aib Group (UK) P.L.C

Short particulars

Land and buildings to the rear of 37/39 london end…