COSTA EXPRESS LIMITED

Company number 03145187

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Group debenture

• Created: 31 March 2008
• Delivered: 5 April 2008
• Status: Satisfied on 18 March 2011

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 20 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 12 September 2008

Persons entitled

• Lombard North Central PLC

Short particulars

Concordia 2500 cn 24V s/no 6867 6870-6871, 6896-6900…

Fixed and floating charge

• Created: 4 November 2005
• Delivered: 17 November 2005
• Status: Satisfied on 12 September 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 August 2002
• Delivered: 7 August 2002
• Status: Satisfied on 12 February 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 27 June 2000
• Delivered: 4 July 2000
• Status: Satisfied on 17 March 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 28 January 1999
• Delivered: 12 February 1999
• Status: Satisfied on 17 March 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Debenture

• Created: 29 July 1997
• Delivered: 12 August 1997
• Status: Satisfied on 15 October 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 June 1997
• Delivered: 26 June 1997
• Status: Satisfied on 23 March 1999

Persons entitled

• Kellock Limited

Short particulars

As security for the repayment and discharge of its…