TOTAL HOLIDAYS LIMITED

Company number 01679364

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

Deed of charge over credit balances

• Created: 2 September 2002
• Delivered: 10 September 2002
• Status: Satisfied on 5 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Details of charged account: barclays bank PLC re total…

Deposit agreement to secure own liabilities

• Created: 12 April 2002
• Delivered: 16 April 2002
• Status: Satisfied on 1 March 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Rent deposit deed

• Created: 12 November 1997
• Delivered: 26 November 1997
• Status: Satisfied on 2 June 2006

Persons entitled

• Catermatter Limited

Short particulars

£3,338.

Single debenture

• Created: 12 May 1993
• Delivered: 20 May 1993
• Status: Satisfied on 2 June 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…