TRAVEL REPUBLIC LTD

Company number 04853546

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 2 July 2012
• Delivered: 11 July 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re travel republic LTD, euro current…

Guarantee & debenture

• Created: 3 September 2010
• Delivered: 7 September 2010
• Status: Satisfied on 12 January 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 14 December 2009
• Delivered: 22 December 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 18 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 13 July 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of charge over credit balances

• Created: 25 July 2008
• Delivered: 31 July 2008
• 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: 23 July 2008
• Delivered: 1 August 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

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

Guarantee & debenture

• Created: 2 August 2007
• Delivered: 10 August 2007
• Status: Satisfied on 12 January 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 21 March 2007
• Delivered: 28 March 2007
• Status: Satisfied on 13 July 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Rent deposit deed

• Created: 12 March 2004
• Delivered: 19 March 2004
• Status: Satisfied on 20 July 2007

Persons entitled

• Harbour Holdings Limited

Short particulars

Unit 66 rowfant business centre copthorn £1,776.25…