TRAVEL COUNSELLORS OVERSEAS LIMITED

Company number 08757577

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

Charge code 0875 7577 0005

• Created: 29 May 2024
• Delivered: 7 June 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0875 7577 0004

• Created: 5 September 2018
• Delivered: 11 September 2018
• Status: Satisfied on 19 June 2024

Persons entitled

• Glas Trust Corporation Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for restricted land)…

Charge code 0875 7577 0003

• Created: 24 October 2014
• Delivered: 30 October 2014
• Status: Satisfied on 20 July 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0875 7577 0002

• Created: 24 October 2014
• Delivered: 29 October 2014
• Status: Satisfied on 20 July 2018

Persons entitled

• Equistone Partners Europe Limited (Security Trustee)

Brief description

Contains fixed charge…

Charge code 0875 7577 0001

• Created: 24 October 2014
• Delivered: 28 October 2014
• Status: Satisfied on 20 July 2018

Persons entitled

• Equistone Partners Europe Limited (As Security Trustee for the Beneficiaries as Defined in the Debenture)

Brief description

For intellectual property see part 4 of schedule 2 (details…