WORLDWIDE TRAVEL OF EAST ANGLIA LIMITED

Company number 02580372

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement 23RD january 2004 (the agreement) and

• Created: 14 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 8 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement 23RD january 2004 (the agreement) and

• Created: 5 April 2011
• Delivered: 15 April 2011
• Status: Satisfied on 8 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 4 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 8 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 February 2010
• Delivered: 9 February 2010
• Status: Satisfied on 8 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus guarantee and set-off agreement

• Created: 23 January 2004
• Delivered: 6 February 2004
• Status: Satisfied on 8 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of charge over credit balances

• Created: 25 August 1999
• Delivered: 13 September 1999
• Status: Satisfied on 12 September 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Account no 60028509. the charge creates a fixed charge over…