FIRST CHOICE HOLIDAYS LIMITED

Company number 00048967

• 23 charges registered: 0 outstanding, 23 satisfied, 0 part satisfied

Cash collateral security trust deed

• Created: 19 March 1999
• Delivered: 24 March 1999
• Status: Satisfied on 17 November 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The assignor with full title guarantee assigned to the…

Trust deed first executed 25 march 1998 and

• Created: 30 March 1998
• Delivered: 9 April 1998
• Status: Satisfied on 18 August 2005

Persons entitled

• The Law Debenture Trust Corporation PLC

Short particulars

All its right,title and interest in and to:(a) all moneys…

Cash collateral security trust deed

• Created: 30 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 23 March 1999

Persons entitled

• The Royal Bank of Scotland PLC(As Security Trustee)

Short particulars

By way of assignment all of the company's present and…

Second supplemental deed (in respect of a deed relating to fixed charge and flawed assets arrangements dated 3RD march 1997)

• Created: 28 April 1997
• Delivered: 1 May 1997
• Status: Satisfied on 20 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

The definition of "deposits" contained in part I of…

A supplemental deed (in respect of a deed relating to fixed charge and flawed assets arrangements dated 3 march 1997)

• Created: 13 March 1997
• Delivered: 20 March 1997
• Status: Satisfied on 20 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Part I schedule ii of the deed of charge has been amended…

A deed relating to fixed charge and flawed assets arrangements

• Created: 3 March 1997
• Delivered: 20 March 1997
• Status: Satisfied on 13 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all "deposits" being all sums of money…

Deed relating to netting and payment arrangements

• Created: 28 February 1997
• Delivered: 12 March 1997
• Status: Satisfied on 13 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

By clause 3.1 of the deed, the company agreed that each…

Deed of assignment

• Created: 1 March 1995
• Delivered: 13 March 1995
• Status: Satisfied on 13 March 1999

Persons entitled

• Natwest Markets Security Trustee Company Limited

Short particulars

All present and future rights title benefit and interest in…

Deed of assignment

• Created: 21 May 1992
• Delivered: 5 June 1992
• Status: Satisfied on 19 May 1995

Persons entitled

• Guiness Mahon Nominees Limited as Trustee

Short particulars

All rights title and interest in and to each of the cash…

Charge over deposit

• Created: 30 October 1990
• Delivered: 19 November 1990
• Status: Satisfied on 2 March 1995

Persons entitled

• Guinness & Mahon Limited

Short particulars

The aggregate amount at any relevant time standing to the…

Deed of variation

• Created: 15 June 1990
• Delivered: 2 July 1990
• Status: Satisfied on 2 March 1995

Persons entitled

• Guinness Mahon Nominees Limited

Short particulars

All of the company's right title benefit in and to each of…

Deed of assignment

• Created: 5 April 1990
• Delivered: 10 April 1990
• Status: Satisfied on 2 March 1995

Persons entitled

• Guinness Mahon Nominees Limited

Short particulars

All the company's right, title & interest in and to each of…

Deed of assignment

• Created: 12 April 1989
• Delivered: 21 April 1989
• Status: Satisfied on 19 May 1992

Persons entitled

• Guinness & Mohon Limited

Short particulars

All monyes owing under 1) a bond faciltiy agreement dated…

Deed of assignment

• Created: 17 March 1989
• Delivered: 30 March 1989
• Status: Satisfied on 19 May 1992

Persons entitled

• Guimness Mahon & Co

Short particulars

All right, title & interest in the moneys to the credit of…

Debenture

• Created: 1 March 1989
• Delivered: 9 March 1989
• Status: Satisfied on 10 August 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 24 October 1988
• Delivered: 11 November 1988
• Status: Satisfied on 19 May 1992

Persons entitled

• Guinness Mahon & Co Limited

Short particulars

Rights title, benefit and interest in all moneys. Standing…

Deed of assignment

• Created: 20 October 1988
• Delivered: 9 November 1988
• Status: Satisfied on 19 May 1992

Persons entitled

• Guinness Mahon & Co Limited

Short particulars

Right title benefit and interest in all monieys standing to…

Deed of assignment

• Created: 28 September 1988
• Delivered: 18 October 1988
• Status: Satisfied on 19 May 1992

Persons entitled

• Guinness Mahon & Co Limited

Short particulars

The aggregate amount standing to the credit of the clocked…

Cash callateral agreement

• Created: 13 September 1988
• Delivered: 16 September 1988
• Status: Satisfied on 19 May 1992

Persons entitled

• Banque National De Paris P.I.C

Short particulars

All monies to the credit of all accounts of the company…

Fixed and floating charge

• Created: 12 May 1986
• Delivered: 27 May 1986
• Status: Satisfied on 10 August 1989

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book & other debts floating…

Fixed and floating charge

• Created: 3 February 1986
• Delivered: 6 February 1986
• Status: Satisfied on 15 March 1989

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book debts & other debts (except…

Legal charge

• Created: 4 July 1985
• Delivered: 9 July 1985
• Status: Satisfied on 19 May 1992

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a 4 green street london W1 title no ngl…

Legal charge

• Created: 25 October 1982
• Delivered: 5 November 1982
• Status: Satisfied on 15 March 1989

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 4 green street W1 l/b of city of westminster title no:-…