TRAVEL GROUP REALISATIONS LIMITED

Company number 04033456

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 15 May 2012
• Delivered: 1 June 2012
• Status: Satisfied on 16 December 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Key-man policy assignment

• Created: 8 June 2009
• Delivered: 11 June 2009
• Status: Satisfied on 24 May 2012

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Life assured: mr william john burton sum assured:…

Insurance assignment

• Created: 2 May 2006
• Delivered: 16 May 2006
• Status: Satisfied on 24 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)

Short particulars

Insurer phoenix life and pensions life assured david…

Debenture accession deed

• Created: 2 May 2006
• Delivered: 16 May 2006
• Status: Satisfied on 24 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 28 January 2005
• Delivered: 5 February 2005
• Status: Satisfied on 15 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Agent")

Short particulars

First fixed charge all the charged securities referred to…

Insurance assignment

• Created: 28 January 2005
• Delivered: 5 February 2005
• Status: Satisfied on 24 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Agent)

Short particulars

Right, title and interest in and to the policy. See the…

Insurance assignment

• Created: 30 November 2004
• Delivered: 9 December 2004
• Status: Satisfied on 24 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland the Security Agent

Short particulars

All encumbrances and dispositions created or made by or…

Debenture

• Created: 30 November 2004
• Delivered: 9 December 2004
• Status: Satisfied on 15 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland the Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over retail division bank account

• Created: 30 November 2004
• Delivered: 9 December 2004
• Status: Satisfied on 15 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

Right, title and interest in and to the security account…

Debenture between the company and the governor and company of the bank of scotland as agent and trustee for itself and each of the lenders (the "security agent")

• Created: 10 October 2000
• Delivered: 18 October 2000
• Status: Satisfied on 15 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on cash collateral deposit

• Created: 10 October 2000
• Delivered: 18 October 2000
• Status: Satisfied on 3 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The chargor as beneficial owner and with full title…