FIRST CHOICE HOLIDAYS LIMITED

Company number 00048967

Fixed and floating charge

• Created: 3 February 1986
• Delivered: 6 February 1986
• Status: Satisfied on 15 March 1989
• Transaction Filed: Registration of a charge

Persons entitled

• Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to the facility letter dated 27.11.85

Short particulars

First fixed charge on all book debts & other debts (except as provided in the said charge) now & from time to time due owing. Floating charge on (except as provided in the said charge). Undertaking and all property and assets present and future including uncalled capital.