TRAVEL TRANSPORTATION AND TOURISM LIMITED

Company number 01009539

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

A security over shares agreement

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

Persons entitled

• Ing Bank N.V. (Security Trustee)

Short particulars

The charged portfolio being the shares A. see the mortgage…

Security over shares agreement

• Created: 31 March 2006
• Delivered: 20 April 2006
• Status: Satisfied on 30 December 2011

Persons entitled

• Ing Bank N.V., (The Security Trustee)

Short particulars

The company charged the charged portfolio being the shares…

Rent deposit deed

• Created: 3 June 1999
• Delivered: 8 June 1999
• Status: Outstanding

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£29,925.

Mortgage debenture

• Created: 28 March 1994
• Delivered: 11 April 1994
• Status: Satisfied on 7 November 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 1 September 1993
• Delivered: 16 September 1993
• Status: Satisfied on 30 July 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

34 bloomsbury way london WC1 and an assignment of the…

Legal charge

• Created: 3 July 1989
• Delivered: 21 July 1989
• Status: Satisfied on 7 November 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H 4 mountview court n 20 and/or the proceeds of sale…

Charge on credit balance

• Created: 22 March 1988
• Delivered: 31 March 1988
• Status: Satisfied on 7 November 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The sums of £5,000 with interest accrued now or to be held…

Charge over credit balance

• Created: 27 January 1988
• Delivered: 4 February 1988
• Status: Satisfied on 7 November 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £10,000 together with interest accrued now or to…

Legal mortgage

• Created: 3 November 1977
• Delivered: 13 November 1986
• Status: Satisfied on 7 November 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

3 albemarle way l/b of islington and/or the proceeds of…

Deed

• Created: 29 September 1977
• Delivered: 13 October 1977
• Status: Satisfied on 7 November 2002

Persons entitled

• County Bank LTD.

Short particulars

A bank deposit with the chargee in the sum of £7,500,00…