DIRECT TRAVELLER LIMITED

Company number 04282078

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

Deed of charge over credit balances

• Created: 11 April 2011
• Delivered: 15 April 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 17 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 21 January 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 13 July 2007
• Delivered: 26 July 2007
• Status: Satisfied on 27 July 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed charge over all the rights title share and interest…

Debenture

• Created: 9 March 2004
• Delivered: 11 March 2004
• Status: Satisfied on 27 July 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…