TRAVEL 2 LIMITED

Company number 01594460

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge of deposit

• Created: 25 September 2007
• Delivered: 28 September 2007
• Status: Satisfied on 4 August 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Deposit agreement to secure own liabilities

• Created: 4 May 2000
• Delivered: 9 May 2000
• Status: Satisfied on 15 May 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit on the account denominated in sterling…

Debenture

• Created: 10 October 1994
• Delivered: 14 October 1994
• Status: Satisfied on 22 January 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 2 February 1994
• Delivered: 9 February 1994
• Status: Satisfied on 22 January 1999

Persons entitled

• The Governor and the Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Deed of deposit

• Created: 21 July 1986
• Delivered: 25 July 1986
• Status: Satisfied on 22 January 1999

Persons entitled

• Equal Ground Limited

Short particulars

The sum of £17,500 on deposit at such bank as shall from…

Debenture

• Created: 1 August 1985
• Delivered: 7 August 1985
• Status: Satisfied on 24 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

• Created: 10 July 1984
• Delivered: 17 July 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 31 July 1982
• Delivered: 16 August 1982
• Status: Satisfied on 6 September 1986

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property known as ground floor & basement 76 benwick st…