TAZAB (TRAVEL) LIMITED

Company number 00686806

• 5 charges registered: 5 outstanding, 0 satisfied, 0 part satisfied

Rent deposit deed

• Created: 28 February 2005
• Delivered: 3 March 2005
• Status: Outstanding

Persons entitled

• Shandwick Public Relations Limited

Short particulars

£10,000 paid into the deposit account,. See the mortgage…

Memorandum of cash collateral

• Created: 5 January 2001
• Delivered: 17 January 2001
• Status: Outstanding

Persons entitled

• National Bank of Greece S.A.

Short particulars

All monies (including interest) standing to the credit of…

Memorandum of cash collateral

• Created: 18 May 1998
• Delivered: 2 June 1998
• Status: Outstanding

Persons entitled

• National Bank of Greece S.A.

Short particulars

All deposits from time to time made with national bank of…

Memorandum of cash collateral

• Created: 29 April 1998
• Delivered: 9 May 1998
• Status: Outstanding

Persons entitled

• National Bank of Greece S.A.

Short particulars

All monies deposited in account number 091073 USDBLOC1 with…

Letter of undertaking

• Created: 13 September 1976
• Delivered: 20 September 1976
• Status: Outstanding

Persons entitled

• Barclays Bank LTD

Short particulars

Monies deposited with barclays bank LTD in the name of the…