THE TRAVEL COMPANY HOLDINGS LIMITED

Company number 05214272

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

A security over shares agreement

• Created: 17 September 2007
• Delivered: 24 September 2007
• Status: Satisfied on 30 December 2011

Persons entitled

• Ing Bank N.V. (Security Trustee)

Short particulars

The charged portfolio being the shares A. see the mortgage…

A security over shares agreement

• Created: 12 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 30 December 2011

Persons entitled

• Ing Bank N.V.

Short particulars

The charged portfolio meaning the shares and the related…

Guarantee & debenture

• Created: 27 July 2005
• Delivered: 6 August 2005
• Status: Satisfied on 19 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…