TRAVELERS SPECIAL SERVICES LIMITED

Company number 02847483

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

Debenture

• Created: 29 April 1997
• Delivered: 14 May 1997
• Status: Satisfied on 27 January 1998

Persons entitled

• Chase Manhattan International Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 31 August 1995
• Delivered: 14 September 1995
• Status: Satisfied on 29 May 1997

Persons entitled

• The Chase Manhattan Bank, N.A.(As Agent and Trustee for Itself and Other Lenders) (the "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 March 1994
• Delivered: 7 April 1994
• Status: Satisfied on 27 January 1998

Persons entitled

• The Chase Manhattan Bank,N.A.(As Agent and Trustee for Itself and Each of the Other Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 September 1993
• Delivered: 24 September 1993
• Status: Satisfied on 29 May 1997

Persons entitled

• The Chase Manhattan Bank, N.a; (As Agent and Trustee for Itself and Other Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…