PREMIERE TRAVEL LIMITED

Company number 04728964

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 31 October 2012
• Delivered: 1 November 2012
• Status: Outstanding

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 September 2012
• Delivered: 2 October 2012
• Status: Outstanding

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 21 September 2012
• Delivered: 25 September 2012
• Status: Outstanding

Persons entitled

• Liberty Leasing PLC

Short particulars

Alexander dennis enviro 200. registration no: SN10 cde…

Debenture

• Created: 10 July 2012
• Delivered: 11 July 2012
• Status: Satisfied on 18 September 2012

Persons entitled

• Ultimate Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 June 2010
• Delivered: 23 June 2010
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Agreement

• Created: 10 March 2010
• Delivered: 13 March 2010
• Status: Satisfied on 6 July 2012

Persons entitled

• Hitachi Capital (UK) PLC T/as Hitachi Capital Invoice Finance

Short particulars

All book debts together with the benefit of all rights…

Agreement

• Created: 30 September 2008
• Delivered: 8 October 2008
• Status: Satisfied on 7 June 2012

Persons entitled

• Hitachi Capital Invoice Finance LTD

Short particulars

All book debts together with the benefit of all rights…

Debenture

• Created: 22 August 2007
• Delivered: 24 August 2007
• Status: Satisfied on 25 January 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 24 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 18 August 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 24 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 18 August 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 20 June 2003
• Delivered: 27 June 2003
• Status: Satisfied on 18 August 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…