KAYEM TRAVEL SERVICES LIMITED

Company number 03826435

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

Debenture

• Created: 20 February 2007
• Delivered: 23 February 2007
• Status: Satisfied on 14 July 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 November 2003
• Delivered: 4 December 2003
• Status: Satisfied on 14 July 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 31 May 2002
• Delivered: 12 June 2002
• Status: Satisfied on 14 July 2009

Persons entitled

• Habib Bank Ag Zurich

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 31 March 2000
• Delivered: 6 April 2000
• Status: Satisfied on 4 September 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…