Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

FIRST CHOICE HOLIDAYS LIMITED

Company number 00048967

Follow this company File for this company
  1. Charges
  2. Second supplemental deed (in respect of a deed…

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
Transaction Filed
Registration of a charge (395)
    Image unavailable

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

The definition of "deposits" contained in part I of schedule ii of the deed of charge be amended to include in addition all sums deposited with or held by a deposit holder now or in the future for the credit of an account designated "barclays bank PLC as security trustee: re first choice holidays PLC-charged account". 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