WELCOME HOLIDAYS LIMITED

Company number 02941731

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Assignment of keyman life policy

• Created: 2 June 2000
• Delivered: 8 June 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 8 October 1999
• Delivered: 22 October 1999
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Debenture

• Created: 8 October 1999
• Delivered: 22 October 1999
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 October 1998
• Delivered: 16 October 1998
• Status: Satisfied on 9 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 September 1994
• Delivered: 28 September 1994
• Status: Satisfied on 9 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…