CALEDONIAN TRAVEL LIMITED

Company number 00782581

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Guarantee and set-off agreement

• Created: 20 April 2006
• Delivered: 5 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances. See the mortgage charge document for…

Debenture

• Created: 20 April 2006
• Delivered: 5 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 March 2005
• Delivered: 31 March 2005
• Status: Satisfied on 24 March 2006

Persons entitled

• Indigo Capital Limited as Agent and Trustee for the Finance Parties

Short particulars

By way of legal mortgage its interest in the land, by way…

Debenture

• Created: 21 March 2005
• Delivered: 31 March 2005
• Status: Satisfied on 4 May 2006

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties

Short particulars

By way of legal mortgage its interest in the land, by way…

Debenture

• Created: 21 March 2005
• Delivered: 30 March 2005
• Status: Satisfied on 24 March 2006

Persons entitled

• 3I Investments PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite cross guarantee and mortgage debenture

• Created: 2 October 2001
• Delivered: 18 October 2001
• Status: Satisfied on 31 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 15 August 1997
• Delivered: 30 August 1997
• Status: Satisfied on 31 March 2005

Persons entitled

• 3I PLC(Or Such Other Person as May from Time to Time Be the Security Trustee for the Purposes of the Said Charge) for Itself and as Trustee for the Investors (as that Term is Defined Therein)

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and mortgage debenture

• Created: 15 August 1997
• Delivered: 19 August 1997
• Status: Satisfied on 8 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Letter of offset

• Created: 19 March 1992
• Delivered: 30 March 1992
• Status: Satisfied on 23 July 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…