THE TRAVEL PROFESSIONALS LIMITED

Company number 02454478

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Third party charge of deposit

• Created: 20 December 2002
• Delivered: 30 December 2002
• Status: Satisfied on 7 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit intially of £175,000 credited to account…

Deposit agreement

• Created: 17 November 1993
• Delivered: 26 November 1993
• Status: Satisfied on 8 March 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit being the…

Deposit agreement

• Created: 17 November 1993
• Delivered: 26 November 1993
• Status: Satisfied on 8 March 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit being the…

Debenture

• Created: 4 August 1992
• Delivered: 5 August 1992
• Status: Satisfied on 6 January 1994

Persons entitled

• Cosmomate Jersey LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 August 1992
• Delivered: 5 August 1992
• Status: Satisfied on 2 November 1993

Persons entitled

• Cosmomate Jersey LTD

Short particulars

F/H ash 32 anyards rd cobham surrey.