CARTUS HOLDINGS LIMITED

Company number 03770950

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 19 November 2009
• Delivered: 26 November 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 5 November 2009
• Delivered: 14 November 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re cartus holdings limited business…

Deed of charge over credit balances

• Created: 9 April 2009
• Delivered: 24 April 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Composite debenture and guarantee

• Created: 12 April 2001
• Delivered: 27 April 2001
• Status: Satisfied on 12 April 2007

Persons entitled

• Phh Holdings Corporation

Short particulars

Fixed and floating charges over the undertaking and all…