INTERVAL INTERNATIONAL LIMITED

Company number 02119493

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 8 August 2008
• Delivered: 13 August 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deposit deed

• Created: 10 March 2003
• Delivered: 12 March 2003
• Status: Satisfied on 19 July 2012

Persons entitled

• Slough Trading Estate Limited

Short particulars

The sum of £81,900 maintained in an interest earning…

Deposit agreement to secure own liabilities

• Created: 29 September 1999
• Delivered: 2 October 1999
• Status: Satisfied on 25 November 1999

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Guarantee & set-off agreement.

• Created: 7 February 1991
• Delivered: 13 February 1991
• Status: Satisfied on 12 January 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…