HOLIDAY DIRECT LIMITED

Company number 03587495

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

Rent deposit deed

• Created: 26 September 2006
• Delivered: 3 October 2006
• Status: Outstanding

Persons entitled

• Mdl Estates Limited

Short particulars

The companys interest in the account and the deposit…

Debenture

• Created: 10 August 2005
• Delivered: 12 August 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on deposits

• Created: 10 August 2005
• Delivered: 12 August 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…