TRAVIS GROUP LIMITED

Company number 00143633

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

Guarantee and debenture

• Created: 7 January 1997
• Delivered: 15 January 1997
• Status: Satisfied on 30 September 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Limited recourse guarantee and debenture

• Created: 12 December 1996
• Delivered: 20 December 1996
• Status: Satisfied on 30 September 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 August 1985
• Delivered: 22 August 1985
• Status: Satisfied

Persons entitled

• Bankers Trust Company

Short particulars

And the benefit of all present and future licences (see doc…