PLATINUM TRAVEL INTERNATIONAL LIMITED

Company number 00932343

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 14 June 2002
• Delivered: 27 June 2002
• Status: Satisfied on 16 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 November 1993
• Delivered: 7 December 1993
• Status: Satisfied on 23 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 December 1991
• Delivered: 3 January 1992
• Status: Satisfied on 20 February 2002

Persons entitled

• A.J. Taylor and R.C.Smallwood

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 11 August 1989
• Delivered: 23 August 1989
• Status: Satisfied on 1 December 1993

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 13 December 1988
• Delivered: 15 December 1988
• Status: Satisfied on 20 February 2002

Persons entitled

• Zomba Corporation

Short particulars

Stock in trade work in progress prepayments & cash of the…

Debenture

• Created: 31 March 1988
• Delivered: 18 April 1988
• Status: Satisfied on 24 January 1989

Persons entitled

• Zomba Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

• Created: 22 August 1984
• Delivered: 28 August 1984
• Status: Satisfied on 24 January 1989

Persons entitled

• Hambros Bank Limited

Short particulars

See doc for fuller details. Fixed and floating charges over…

Charge

• Created: 9 March 1984
• Delivered: 15 March 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Mortgage

• Created: 18 March 1983
• Delivered: 22 March 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of a…

Mortgage

• Created: 25 February 1982
• Delivered: 3 March 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

All moneys now or hereafter standing to the credit of the…

Mortgage

• Created: 2 March 1981
• Delivered: 3 March 1981
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

An account at lloyds bank limited designated "lloyds bank…

Mortgage

• Created: 22 February 1980
• Delivered: 25 February 1980
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of sterling pounds 29,000 standing in or to be…