INTERNATIONAL TRAVEL GROUP LIMITED

Company number 02331006

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

Debenture

• Created: 23 December 2011
• Delivered: 5 January 2012
• Status: Satisfied on 6 September 2012

Persons entitled

• Phoenix Equity Nominees Limited (As Phoenix Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 18 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 6 September 2012

Persons entitled

• Ares Capital Europe Limited (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 September 1991
• Delivered: 8 October 1991
• Status: Satisfied on 27 August 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…