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FIRST CHOICE HOLIDAYS LIMITED

Company number 00048967

Follow this company File for this company
  1. Charges
  2. Cash collateral security trust deed

Cash collateral security trust deed

Created
19 March 1999
Delivered
24 March 1999
Status
Satisfied on 17 November 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All of the company's (the assignor's) obligations to the chargee (as security trustee for the banks,the issuing bank and the sureties) under the facility agreements (as defined) and the expenses of the security trustee referred to in clause 4.5(a) of the cash collateral security trust deed

Short particulars

The assignor with full title guarantee assigned to the security trustee all the company's present and future rights nemefit and interest in and to each of the cash collateral accounts please refer to form 395 for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 17 November 2001 Image unavailable