HOSEASONS HOLIDAYS LIMITED

Company number 01400552

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

Collateral debenture

• Created: 6 October 1992
• Delivered: 26 October 1992
• Status: Satisfied on 7 September 1994

Persons entitled

• 3I PLC in Its Capacity as Trustee for the Holderss from Time to Time of the Loan Stock

Short particulars

(Including trade fixtures) see form 395 for full details)…

Collateral debenture

• Created: 19 September 1989
• Delivered: 25 September 1989
• Status: Satisfied on 17 April 1998

Persons entitled

• 3I PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Single debenture

• Created: 19 September 1989
• Delivered: 25 September 1989
• Status: Satisfied on 7 September 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 23 October 1981
• Delivered: 29 October 1981
• Status: Satisfied on 28 October 1997

Persons entitled

• Barclays Bank LTD

Short particulars

F/H - 2 nan scar,ickornshaw, cowling, north yorkshire.

Legal charge

• Created: 31 October 1979
• Delivered: 19 November 1979
• Status: Satisfied on 28 October 1997

Persons entitled

• Barclays Bank LTD

Short particulars

26, high row,melsonby.