WELCOME BREAK HOLDINGS (2) LIMITED.

Company number 04379574

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0437 9574 0006

• Created: 12 November 2019
• Delivered: 20 November 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

N/A…

Charge code 0437 9574 0005

• Created: 12 November 2019
• Delivered: 20 November 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

N/A…

Charge code 0437 9574 0004

• Created: 30 January 2017
• Delivered: 3 February 2017
• Status: Satisfied on 13 November 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0437 9574 0003

• Created: 30 January 2017
• Delivered: 3 February 2017
• Status: Satisfied on 13 November 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Security over shares agreement

• Created: 29 January 2013
• Delivered: 30 January 2013
• Status: Satisfied on 31 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The charged portfolio being the shares and related rights…

Third supplemental deed of charge

• Created: 20 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited)

Short particulars

All right,title,interest and benefit in and options to…