THE TRAVELLER.COM LIMITED

Company number 02774004

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

Deposit agreement to secure own liabilities

• Created: 16 June 2006
• Delivered: 17 June 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 14 June 2002
• Delivered: 20 June 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 June 2000
• Delivered: 11 July 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 14 December 1999
• Delivered: 30 December 1999
• Status: Satisfied on 23 April 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold property known as 89 wembly park drive wembley…

Legal charge

• Created: 25 November 1997
• Delivered: 4 December 1997
• Status: Satisfied on 23 April 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

89 wembley park drive wembley middlesex HA9 8HF and…

Memorandum of cash deposit

• Created: 26 September 1995
• Delivered: 10 October 1995
• Status: Satisfied on 23 April 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £26,225 credited to account no. 14486615 with…

Memorandum of cash deposit

• Created: 21 December 1994
• Delivered: 4 January 1995
• Status: Satisfied on 7 November 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £20,000 credited to account number/designation…