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FIRST CHOICE HOLIDAYS LIMITED

Company number 00048967

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  1. Charges
  2. A supplemental deed (in respect of a deed relating to…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All money and liabilities now or in the future due, owing or incurred to any bank (as therein defined) or the chargee by the company and/or any group company (as therein defined) on any account whatsoever whether or not any bank or the security trustee was an original party to the relevant transaction but excluding the "excluded liabilities" (as therein defined)

Short particulars

Part I schedule ii of the deed of charge has been amended to include:- all sums deposited with or held by a deposit holder now or in the future on term deposit or at will or otherwise and representing money withdrawn out of an account referred to in paragraph (a) of part I of schedule ii of the deed of charge. See the mortgage charge document 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) 20 March 1999 Image unavailable