THE IMAGINATIVE TRAVELLER LIMITED

Company number 02584114

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

Debenture

• Created: 6 November 2002
• Delivered: 12 November 2002
• Status: Satisfied on 21 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposits

• Created: 19 June 2001
• Delivered: 20 June 2001
• Status: Satisfied on 6 August 2005

Persons entitled

• Adam & Company PLC

Short particulars

All deposits now and in the future credited to account…

Memorandum of cash deposit

• Created: 8 November 1996
• Delivered: 27 November 1996
• Status: Satisfied on 6 August 2005

Persons entitled

• Adam & Company PLC

Short particulars

All sums now and in the future credited to account number…