TRAVELEX MARITIME SERVICES LIMITED

Company number 02182956

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 20 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 1 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture relating to a working capital and overdraft facility agreement and acquisition facility agreement between the company,the group companies and barclays bank PLC

• Created: 1 September 2000
• Delivered: 4 September 2000
• Status: Satisfied on 1 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The real property the tangible moveable property the…

Debenture

• Created: 30 December 1998
• Delivered: 8 January 1999
• Status: Satisfied on 26 August 2000

Persons entitled

• 3I PLC(Acting for Itself and as Trustee on Behalf of the Lenders Under the Mezzanine Loan Agreement) or Any of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 17 July 1998
• Delivered: 18 July 1998
• Status: Satisfied on 26 August 2000

Persons entitled

• Generale Bank N.V.-Generale De Banque S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 July 1996
• Delivered: 10 July 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 January 1995
• Delivered: 18 January 1995
• Status: Satisfied on 30 December 1998

Persons entitled

• Hambros Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 November 1994
• Delivered: 8 November 1994
• Status: Satisfied on 17 December 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge debenture

• Created: 22 December 1989
• Delivered: 8 January 1990
• Status: Satisfied on 19 September 1992

Persons entitled

• Hambro Group Investments Limited

Short particulars

(See doc m 276 for full details). Fixed and floating…