ALLBURY TRAVEL GROUP LIMITED

Company number 01073441

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

Debenture

• Created: 12 November 2007
• Delivered: 28 November 2007
• Status: Outstanding

Persons entitled

• Marfin Popular Bank Public Co LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Facility letter

• Created: 5 July 2007
• Delivered: 21 July 2007
• Status: Satisfied on 3 September 2008

Persons entitled

• Castle Investments (London) Limited

Short particulars

All the undertaking property and assets. See the mortgage…

Loan agreement

• Created: 21 May 2007
• Delivered: 11 June 2007
• Status: Satisfied on 3 September 2008

Persons entitled

• Castle Investments (London) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 August 2006
• Delivered: 8 August 2006
• Status: Satisfied on 3 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 February 2006
• Delivered: 9 February 2006
• Status: Satisfied on 3 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 16 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 23 November 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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