THE DESTINATION GROUP LIMITED

Company number 02083133

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge of deposit

• Created: 19 September 2002
• Delivered: 21 September 2002
• Status: Satisfied on 20 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 4 July 2002
• Delivered: 16 July 2002
• Status: Satisfied on 20 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Agreement

• Created: 25 July 2001
• Delivered: 27 July 2001
• Status: Satisfied on 1 July 2009

Persons entitled

• Meronlake Limited

Short particulars

The company's interest in a designated bank deposit account…

Charge of deposit

• Created: 10 April 2001
• Delivered: 20 April 2001
• Status: Satisfied on 20 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

• Created: 18 November 1998
• Delivered: 26 November 1998
• Status: Satisfied on 20 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Charge over credit balances

• Created: 13 January 1998
• Delivered: 20 January 1998
• Status: Satisfied on 20 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £15,000 together with interest accrued now or to…

Charge over credit balances

• Created: 24 September 1997
• Delivered: 3 October 1997
• Status: Satisfied on 20 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £60,000.00 together with interest accrued now or…

Charge over credit balances

• Created: 5 December 1996
• Delivered: 12 December 1996
• Status: Satisfied on 20 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £120,000 together with interest accrued now or…

Charge over credit balances

• Created: 7 May 1996
• Delivered: 16 May 1996
• Status: Satisfied on 20 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Charge over credit balances

• Created: 23 February 1996
• Delivered: 5 March 1996
• Status: Satisfied on 20 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

£50,000 with interest to be held by the bank on acct/no…

Charge over credit balances

• Created: 27 November 1995
• Delivered: 30 November 1995
• Status: Satisfied on 20 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Charge over credit balances

• Created: 20 November 1995
• Delivered: 22 November 1995
• Status: Satisfied on 20 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Debenture

• Created: 12 October 1990
• Delivered: 24 October 1990
• Status: Satisfied on 6 March 1992

Persons entitled

• National Car Rental System Inc.

Short particulars

Stocks shares other & securities (see form 395 and…

Revolving fixed charge

• Created: 19 July 1989
• Delivered: 5 August 1989
• Status: Satisfied on 18 January 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

The account at watford junction branch of lloyds bank PLC…