SHEARINGS HOLIDAYS LIMITED

Company number 00218550

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Guarantee and set-off agreement

• Created: 20 April 2006
• Delivered: 5 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances. See the mortgage charge document for…

Debenture

• Created: 20 April 2006
• Delivered: 5 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 March 2005
• Delivered: 31 March 2005
• Status: Satisfied on 24 March 2006

Persons entitled

• Indigo Capital Limited as Agent and Trustee for the Finance Parties

Short particulars

By way of legal mortgage its interest in the land, by way…

Debenture

• Created: 21 March 2005
• Delivered: 31 March 2005
• Status: Satisfied on 4 May 2006

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties

Short particulars

By way of legal mortgage its interest in the land, by way…

Debenture

• Created: 21 March 2005
• Delivered: 30 March 2005
• Status: Satisfied on 24 March 2006

Persons entitled

• 3I Investments PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 4 November 2002
• Delivered: 12 November 2002
• Status: Satisfied on 31 March 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Interchange passenger interchange, junction 4A, motorway…

Guarantee and debenture

• Created: 18 December 1996
• Delivered: 24 December 1996
• Status: Satisfied on 14 November 2002

Persons entitled

• National Westminster Bank PLC,as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…