THE TRAVEL COMPANY LIMITED

Company number 00422800

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Rent security deposit deed

• Created: 13 January 2010
• Delivered: 21 January 2010
• Status: Outstanding

Persons entitled

• Starprop LLP

Short particulars

Charge of the rent deposit.

Debenture

• Created: 17 September 2007
• Delivered: 24 September 2007
• Status: Satisfied on 30 December 2011

Persons entitled

• Ing Bank N.V.(Security Trustee)

Short particulars

Fixed charges real property tangible moveable property the…

Debenture

• Created: 12 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 30 December 2011

Persons entitled

• Ing Bank N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 July 2005
• Delivered: 6 August 2005
• Status: Satisfied on 19 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 19 November 1992
• Delivered: 26 November 1992
• Status: Satisfied on 24 December 2004

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Credit agreement

• Created: 27 November 1991
• Delivered: 4 December 1991
• Status: Satisfied on 24 December 2004

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Gurantee & debenture

• Created: 12 October 1981
• Delivered: 19 October 1981
• Status: Satisfied on 19 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…