CORNICHE TRAVEL INTERNATIONAL LIMITED

Company number 02885987

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 21 July 1995
• Delivered: 25 July 1995
• Status: Outstanding

Persons entitled

• Corniche Travel L.P.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 4 July 1995
• Delivered: 7 July 1995
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over credit balances as shown in the schedule…

Debenture

• Created: 5 May 1995
• Delivered: 18 May 1995
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 7 June 1994
• Delivered: 9 June 1994
• Status: Outstanding

Persons entitled

• Hanover Land Limited

Short particulars

£6,952.00.

Memorandum of cash deposit

• Created: 6 May 1994
• Delivered: 20 May 1994
• Status: Satisfied on 11 March 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £35,000 credited to account numbered 00717832…