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Grahams Travel Service Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

9 May 2005Delivered on: 11 May 2005
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding		#2
9 May 2005Delivered on: 11 May 2005
Persons entitled: National Westminster Bank PLC

Classification: Charge of deposit
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All deposits now and in the future credited to account designation 90040597 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Outstanding		#1

Charge Filings

11 May 2005Particulars of mortgage/charge
11 May 2005Particulars of mortgage/charge
11 May 2005Particulars of mortgage/charge
11 May 2005Particulars of mortgage/charge
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