THE SCHOOL TRAVEL GROUP LIMITED

Company number 05293885

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

Charge of deposit (UK)

• Created: 5 September 2005
• Delivered: 14 September 2005
• Status: Satisfied on 15 July 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £1,700,000 credited to account…

Charge of securities (UK)

• Created: 5 September 2005
• Delivered: 14 September 2005
• Status: Satisfied on 16 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of assignment any stocks shares bonds warrants or…

Charge of securities (UK)

• Created: 23 December 2004
• Delivered: 24 December 2004
• Status: Satisfied on 15 July 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge any stocks shares bonds warrants or…

Debenture

• Created: 23 December 2004
• Delivered: 24 December 2004
• Status: Satisfied on 15 July 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…