VACATION RENTAL GROUP HOLDINGS LIMITED

Company number 02384528

• 3 charges registered: 0 outstanding, 3 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 Holders from Time to Time of the Loan Stock

Short particulars

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

Single debenture

• Created: 19 September 1989
• Delivered: 25 September 1989
• Status: Satisfied on 28 October 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Debenture

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

Persons entitled

• 3I PLC

Short particulars

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