C & M TRAVEL LIMITED

Company number 02097088

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 12 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 20 July 2005

Persons entitled

• Baring English Growth Fund (North) as Security Trustee on Behalf of Itself, the Stockholdersand the Noteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 June 2003
• Delivered: 18 June 2003
• Status: Satisfied on 20 July 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 23 April 1999
• Delivered: 28 April 1999
• Status: Satisfied on 20 July 2005

Persons entitled

• Lombard North Central PLC

Short particulars

7 x northern counties/dennis dart single deck buses…

Legal mortgage

• Created: 16 August 1996
• Delivered: 22 August 1996
• Status: Satisfied on 20 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a flat 1 ligourie 37 hall road east…

Legal mortgage

• Created: 24 February 1995
• Delivered: 1 March 1995
• Status: Satisfied on 20 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H-property k/a as unit D3 liver industrial estate aintree…

Mortgage debenture

• Created: 19 August 1987
• Delivered: 24 August 1987
• Status: Satisfied on 20 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…