B.L. (BRITISH HOLIDAYS) LIMITED

Merchant services debenture

Created on 03 Feb 2011

Delivered on 07 Feb 2011

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company and each merchant services obligor to the merchant services providers (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 03 Dec 2008

Delivered on 17 Dec 2008

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (The Security Agent) as Security Agent and Trustees for the Lenders

Amount Secured

All monies due or to become due from each obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 23 Oct 2000

Delivered on 09 Nov 2000

Status fully-satisfied

Persons Entitled

Barclays Bank PLC as Security Agent and Trustee for the Lenders (As Defined Therein)

Amount Secured

All present and future obligations and liabilities due or to become due from each obligor to the lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance documents (all as defined therein)

Short Particulars

The property k/a the orchards point clear bay estate st osyth essex t/n EX157485 etc.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 27 Aug 1997

Delivered on 09 Sep 1997

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or any other group company (including any other charging company except any money or liabilities due and payable by any other charging company as guarantor for the charging company first referred to) to the chargee (as agent and security trustee (as defined) for the beneficiaries (as defined)) under or pursuant to the finance documents (as defined)

Short Particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 29 Jun 1982

Delivered on 19 Jul 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the and/or london caravan distributors limited company to the chargee on any account whatsoever

Short Particulars

F/H chalet 88, point clear estate, st osyth, essex title no ex 64783.

Transactions

Legal charge

Created on 29 Jun 1982

Delivered on 19 Jul 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the and/or london caravan distributors limited company to the chargee on any account whatsoever

Short Particulars

Plots of land at point clear estate, st osyth essex title no ex 80386.

Transactions

Legal charge

Created on 29 Jun 1982

Delivered on 19 Jul 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the and/or london caravan distributors limited company to the chargee on any account whatsoever

Short Particulars

F/H land & buildings on the east side of colne way st osyth essex title no ex 157166.

Transactions

Legal charge

Created on 29 Jun 1982

Delivered on 19 Jul 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the and/or london caravan distributors limited company to the chargee on any account whatsoever

Short Particulars

F/H land & buildings lying to west of colne way, st osyth, essex title no ex 232821.

Transactions

Legal charge

Created on 29 Jun 1982

Delivered on 19 Jul 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the and/or london caravan distributors limited company to the chargee on any account whatsoever

Short Particulars

F/H 54 western promenade st osyth, essex title no ex 232820.

Transactions

Legal charge

Created on 29 Jun 1982

Delivered on 19 Jul 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the and/or london caravan distributors limited company to the chargee on any account whatsoever

Short Particulars

F/H 2A cruce way, point clear bay, st osyth, essex title no ex 20676.

Transactions

Legal charge

Created on 29 Jun 1982

Delivered on 19 Jul 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the and/or london caravan distributors limited company to the chargee on any account whatsoever

Short Particulars

F/H land and buildings at point clear, st osyth, essex title no ex 62558.

Transactions

Legal charge

Created on 29 Jun 1982

Delivered on 19 Jul 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the and/or london caravan distributors limited company to the chargee on any account whatsoever

Short Particulars

F/H land at point clear clacton-on-sea, essex title no ex 232822.

Transactions

Legal charge

Created on 29 Jun 1982

Delivered on 19 Jul 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the and/or london caravan distributors limited company to the chargee on any account whatsoeve

Short Particulars

F/H land and buildings the south side of brightlingsea creek title no ex 188287.

Transactions

Legal charge

Created on 29 Jun 1982

Delivered on 19 Jul 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the and/or london carewan distributors limited company to the chargee on any account whatsoever

Short Particulars

F/H 2 cruce way, point clean bay st osyth, essex title no ex 20806.

Transactions

Debenture

Created on 31 Mar 1982

Delivered on 16 Apr 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital. Together with all buildings fixtures (including trade fixtures) and fixed plant and machinery.

Transactions

Mortgage

Created on 12 Feb 1982

Delivered on 18 Feb 1982

Status fully-satisfied

Persons Entitled

Point Clear Facilities Limited

Amount Secured

£25,000

Short Particulars

F/H land lying on the south side of brightlingsea creek st osyth essex title no ex 163062.

Transactions

Charge

Created on 24 Aug 1964

Delivered on 07 Sep 1964

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land in margate & chaning kent as in conveyances dated 17/6/64.

Transactions

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