TGFS23 LIMITED

A registered charge

Created on 31 May 2013

Delivered on 03 Jun 2013

Status outstanding

Persons Entitled

Barclays Bank PLC (As Secured Party)

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 02 Aug 2005

Delivered on 11 Aug 2005

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short 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. See the mortgage charge document for full details.

Transactions

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Contingency account charge

Created on 02 Aug 2005

Delivered on 10 Aug 2005

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The account number 90226378 (account name travelex global and financial services limited contingency account and sort code 208294. the deposit meaning each credit balance from time to time on an account and all rights, benefits and proceeds in respect thereof.

Transactions

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Debenture

Created on 20 Nov 2002

Delivered on 27 Nov 2002

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short 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. See the mortgage charge document for full details.

Transactions

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A security over tcgl deposits agreement

Created on 25 Jun 2001

Delivered on 03 Jul 2001

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All obligations of the company in its capacity as a mastercard issuer under the guarantee facility agreement and in its capacity as guarantor of the obligations of the issuers (as defined) owing to the chargee (the "secured party") under the guarantee facility agreement (as defined) including, in each case, all obligations arising in connection with the maintenance of the guarantees for any extension period or the assumption of the guarantees by any permitted transferee thereof

Short Particulars

First fixed charge a sterling account/ a us dollar account/ a euro account/ an australian dollar account/ a canadian dollar account in the name of the company held with barclays operational treasury and each credit balance and all rights benefits and proceeds in respect thereof.

Transactions

A security assignment over funding arrangements (the "assignment")

Created on 21 Jun 2001

Delivered on 03 Jul 2001

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

Each and every liability and obligation which the principals (as defined),or any member of the group (as defined),may at any time have to the chargee or to the secured parties (as defined) under or pursuant to the finance documents (as defined),including the assignment,and including any liability in respect of any further advances made under the finance documents

Short Particulars

All right,title and interest in relation to the assigned property,as defined. See the mortgage charge document for full details.

Transactions

Debenture

Created on 27 Mar 2001

Delivered on 09 Apr 2001

Status outstanding

Persons Entitled

Barclays Bank PLC as Trustee for the Secured Parties

Amount Secured

All obligations which the company may at any time have to the trustee (whether for its own account or as trustee for the secured parties) or to the secured parties under or pursuant to the finance documents including any liability in respect of any further advances made under the finance documents, whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or as surety or in some other capacity) and the company shall pay to the trustee when due and payable every sum at any time owing, due or incurred by the principals (or any member of the group) to the trustee (whether for its own account or as trustee for the secured parties) or to the secured parties in respect of any such liabilities

Short 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. See the mortgage charge document for full details.

Transactions

A security over tcgl cash accounts agreement

Created on 27 Mar 2001

Delivered on 09 Apr 2001

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All obligations of the company in its capacity as a visa issuer under the guarantee facility agreement and in its capacity as guarantor of the obligations of the mastercard issuers and visa issuers owing to the secured party under the guarantee facility agreement (all terms as defined)

Short Particulars

The company charges with full title guarantee (I) its gbp account or deposit maintained with the secured party with account number 50912298 and sort code 20.82.94, (ii) its usd account or deposit maintained with the secured party with account number 89557877 and sort code 20.30.19, (iii) its eur account or deposit maintained with the secured party with account number 73012555 and sort code 20.30.19, for further details of accounts charged please refer to form 395. see the mortgage charge document for full details.

Transactions

Legal charge

Created on 26 Mar 1999

Delivered on 12 Apr 1999

Status fully-satisfied

Persons Entitled

Westdeutsche Landesbank Girozentrale

Amount Secured

In favour of the chargee all present and future obligations and liabilities due or to become due from the company and/or all or any of the other companies named therein arising out of or relating to a guarantee facility agreement dated 17TH october 1997, a counter-indemnity agreement dated 9TH august 1994, a visa agreement dated 24TH december 1997 and the deed of charge dated 26TH march 1999

Short Particulars

By way of first ranking pledge or otherwise by way of first security over the company's interest in: (I) all present and future securities and other investments deposited with the bank of new york brussels branch; (ii) any dividend or interest paid or payable in relation to the securities and any rights moneys or property accruing or offered at any time in relation to any securities,. See the mortgage charge document for full details.

Transactions

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Rent deposit deed

Created on 25 Mar 1992

Delivered on 02 Apr 1992

Status fully-satisfied

Persons Entitled

Chaselands Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the lease dated 29/09/82

Short Particulars

The deposit of £10,000 and ay additional monies (SE form 395 for full details).

Transactions

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