TRAVEL COUNSELLORS GROUP LIMITED

Company number 05502127

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0550 2127 0006

• Created: 5 September 2018
• Delivered: 12 September 2018
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for restricted land)…

Charge code 0550 2127 0005

• Created: 24 October 2014
• Delivered: 30 October 2014
• Status: Satisfied on 20 July 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0550 2127 0004

• Created: 24 October 2014
• Delivered: 29 October 2014
• Status: Satisfied on 20 July 2018

Persons entitled

• Equistone Partners Europe Limited (Security Trustee)

Brief description

Contains fixed charge…

Charge code 0550 2127 0003

• Created: 24 October 2014
• Delivered: 28 October 2014
• Status: Satisfied on 20 July 2018

Persons entitled

• Equistone Partners Europe Limited (As Security Trustee for the Beneficiaries as Defined in the Debenture)

Brief description

For intellectual property see part 4 of schedule 2 (details…

Debenture

• Created: 30 March 2009
• Delivered: 8 April 2009
• Status: Satisfied on 29 October 2014

Persons entitled

• Alliance & Leicester PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 7 September 2005
• Delivered: 14 September 2005
• Status: Satisfied on 6 August 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…