TRAVEL CONNECTION EUROPE INC. LTD

Company number 03197854

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge of deposit

• Created: 9 November 2001
• Delivered: 13 November 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

A fixed charge on cash deposits

• Created: 23 August 2000
• Delivered: 2 September 2000
• Status: Outstanding

Persons entitled

• Banco De Sabadell S.A.

Short particulars

The sum of esp 10,000,000(ten million spanish pesetas).

Charge over credit balances

• Created: 22 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 17 July 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £21,100 together with interest accrued now or to…

Charge over credit balances

• Created: 21 February 1999
• Delivered: 4 March 1999
• Status: Satisfied on 17 July 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £20,565 together with interest accrued now or to…

Charge over credit balances

• Created: 11 September 1998
• Delivered: 22 September 1998
• Status: Satisfied on 23 July 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £15,366 together with interest accrued now or to…

Charge over credit balances

• Created: 29 June 1998
• Delivered: 9 July 1998
• Status: Satisfied on 17 July 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £11,266 together with interest accrued at…

Charge over credit balances

• Created: 21 January 1997
• Delivered: 29 January 1997
• Status: Satisfied on 17 July 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £15,000 together with interest accrued now or to…