ON THE BEACH TRAVEL LIMITED

Company number 06286904

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code 0628 6904 0017

• Created: 7 December 2022
• Delivered: 9 December 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0628 6904 0016

• Created: 4 February 2021
• Delivered: 8 February 2021
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0628 6904 0015

• Created: 15 August 2018
• Delivered: 20 August 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0628 6904 0014

• Created: 15 August 2018
• Delivered: 20 August 2018
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0628 6904 0013

• Created: 9 May 2017
• Delivered: 12 May 2017
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0628 6904 0012

• Created: 9 May 2017
• Delivered: 12 May 2017
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0628 6904 0011

• Created: 18 September 2015
• Delivered: 23 September 2015
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0628 6904 0010

• Created: 2 January 2014
• Delivered: 4 January 2014
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0628 6904 0009

• Created: 2 January 2014
• Delivered: 4 January 2014
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0628 6904 0008

• Created: 2 January 2014
• Delivered: 4 January 2014
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0628 6904 0007

• Created: 2 January 2014
• Delivered: 4 January 2014
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0628 6904 0006

• Created: 4 October 2013
• Delivered: 12 October 2013
• Status: Satisfied on 19 February 2019

Persons entitled

• Inflexion Private Equity Partners LLP as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code 0628 6904 0005

• Created: 4 October 2013
• Delivered: 10 October 2013
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0628 6904 0004

• Created: 4 October 2013
• Delivered: 10 October 2013
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Assignment of keyman policy

• Created: 23 November 2007
• Delivered: 28 November 2007
• Status: Satisfied on 18 September 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Policy no H233843901 with all monies,bonuses and other…

Mortgage over shares

• Created: 23 November 2007
• Delivered: 28 November 2007
• Status: Satisfied on 18 September 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

The certificates and any letters of allotment or other…

Debenture

• Created: 23 November 2007
• Delivered: 28 November 2007
• Status: Satisfied on 13 November 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…