ESPRIT HOLIDAYS LTD

Company number 01907815

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 2 November 2010
• Delivered: 5 November 2010
• Status: Satisfied on 2 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 10 May 2010
• Delivered: 19 May 2010
• Status: Satisfied on 11 October 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 June 2006
• Delivered: 29 June 2006
• Status: Satisfied on 11 October 2012

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 22 November 1995
• Delivered: 4 December 1995
• Status: Satisfied on 5 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re esprit holidays limited business…

Letter of charge

• Created: 19 November 1991
• Delivered: 6 December 1991
• Status: Satisfied on 2 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account(s) with…

Legal charge

• Created: 31 May 1991
• Delivered: 17 June 1991
• Status: Satisfied on 6 November 1998

Persons entitled

• Barclays Bank PLC

Short particulars

'Oaklands'. Reading road north, fleet. Hampshire.