TRAVEL CLUB LIMITED(THE)

Company number 00517063

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

Debenture

• Created: 18 February 2008
• Delivered: 22 February 2008
• Status: Satisfied on 15 September 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus letter of set-off

• Created: 9 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 15 September 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deposit agreement to secure own liabilities

• Created: 27 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 15 September 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement

• Created: 23 July 1990
• Delivered: 30 July 1990
• Status: Satisfied on 15 September 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the depsoit as the…

Mortgage

• Created: 27 November 1985
• Delivered: 16 December 1985
• Status: Satisfied on 15 September 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of a…

Mortgage

• Created: 25 July 1977
• Delivered: 27 July 1977
• Status: Satisfied on 15 September 2010

Persons entitled

• Lloyds Bank LTD

Short particulars

All monies now or hereafter standing to the credit of the…

Memorandum

• Created: 11 July 1970
• Delivered: 17 July 1970
• Status: Satisfied on 15 September 2010

Persons entitled

• Kleinwort, Benson LTD

Short particulars

The companys deposit account, with the chargee.