KANOO TRAVEL LIMITED

Rent deposit deed

Created on 01 Mar 2013

Delivered on 05 Mar 2013

Status outstanding

Persons Entitled

Omaha Nominees (A) Limited and Omaha Nominees (B) Limited

Amount Secured

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

Short Particulars

All the monies standing to the credit of the acount see image for full details.

Transactions

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Debenture

Created on 24 May 2010

Delivered on 29 May 2010

Status fully-satisfied

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Deed of deposit

Created on 06 Jul 2007

Delivered on 26 Jul 2007

Status outstanding

Persons Entitled

Cmk Britel Nominees No. 1 Limited, Cmk Britel Nominees No. 2 Limited and the Prudentialassurance Company Limited

Amount Secured

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

Short Particulars

All interest from time to time standing to the credit of an interest bearing account. See the mortgage charge document for full details.

Transactions

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