TRAVEL TRAVEL LIMITED

Company number 04438143

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Joint deed of charge and reimbursement-fixed charge

• Created: 15 January 2010
• Delivered: 21 January 2010
• Status: Outstanding

Persons entitled

• The Air Travel Trustees

Short particulars

The monies now or hereafter credited to the security…

Deed of charge and reimbursement, floating charge

• Created: 14 April 2009
• Delivered: 24 April 2009
• Status: Satisfied on 18 January 2012

Persons entitled

• Trustees of the Air Travel Trust

Short particulars

All monies held to the credit of the company on any current…

Joint deed of charge and reimbursement

• Created: 30 March 2009
• Delivered: 8 April 2009
• Status: Outstanding

Persons entitled

• Trustees of the Air Travel Trust

Short particulars

All monies standing to the credit of an interest bearing…

Deposit agreement to secure own liabilities

• Created: 7 August 2007
• Delivered: 15 August 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Rent deposit deed

• Created: 12 April 2007
• Delivered: 17 April 2007
• Status: Satisfied on 22 April 2009

Persons entitled

• Gms Estates Limited

Short particulars

All interest in the deposit.