TRAPEZE PASSENGER TRANSPORT INFORMATION LTD.

Company number 03745127

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 11 May 2012
• Delivered: 23 May 2012
• Status: Outstanding

Persons entitled

• Bank of Montreal

Short particulars

Fixed charge all rights title and interest in to and under…

Debenture

• Created: 5 August 2009
• Delivered: 12 August 2009
• Status: Satisfied on 21 August 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 24 October 2001
• Delivered: 1 November 2001
• Status: Satisfied on 30 April 2008

Persons entitled

• Bates UK Limited

Short particulars

£30,017.73 together with interest accured from time to time.