H.C.C.T.(HOLIDAYS) LIMITED

Company number 01700509

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge of deposit

• Created: 10 August 2006
• Delivered: 16 August 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 10 January 2006
• Delivered: 12 January 2006
• Status: Satisfied on 26 October 2006

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed equitable charge all estate or interest in any f/h or…

Debenture

• Created: 25 October 2005
• Delivered: 1 November 2005
• Status: Satisfied on 7 January 2006

Persons entitled

• Bollington Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 15 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 17 November 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of $250,000.00 credited to account…

Charge of deposit

• Created: 25 October 2002
• Delivered: 28 October 2002
• Status: Satisfied on 17 November 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account no 9104240 with the bank…