ABREU TRAVEL AGENCY LIMITED

Company number 01319450

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge of deposit

• Created: 13 December 2001
• Delivered: 27 December 2001
• Status: Satisfied on 20 March 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Initial deposit of £200,000 credited to account no 07850522…

Charge over credit balances

• Created: 1 November 1999
• Delivered: 11 November 1999
• Status: Satisfied on 20 March 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £202,426 together with interest accrued now or…

Charge over credit balances

• Created: 5 October 1998
• Delivered: 19 October 1998
• Status: Satisfied on 20 March 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £198,000 together with interest accrued now or…

Charge over credit balances

• Created: 18 November 1997
• Delivered: 25 November 1997
• Status: Satisfied on 20 March 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £185,000 together with interest accrued now or…

Charge over credit balances

• Created: 26 July 1994
• Delivered: 29 July 1994
• Status: Satisfied on 20 March 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £152,000 together with interest accrued now or…

Charge over credit balances

• Created: 21 October 1993
• Delivered: 4 November 1993
• Status: Satisfied on 20 March 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £148,000 together with interest accrued now or…

Charge over credit balances

• Created: 18 November 1992
• Delivered: 27 November 1992
• Status: Satisfied on 20 March 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £113OOO together with interest accrued now or to…

Legal mortgage

• Created: 3 September 1981
• Delivered: 11 September 1981
• Status: Satisfied on 31 March 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

109, westbourne grove, london. W2 title no ngl 368042…