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FIRST CHOICE HOLIDAYS LIMITED

Company number 00048967

Follow this company File for this company
  1. Charges
  2. Deed of assignment

Deed of assignment

Created
21 May 1992
Delivered
5 June 1992
Status
Satisfied on 19 May 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Guiness Mahon Nominees Limited as Trustee

Amount secured

All moneys due or to become due from the company to the chargee as trustee for itself,the agent,the issuing banks and the banks (as defined in the deed) under the terms of the facility agreement dated 21/05/92 in respect of the bonding facility and the letter of credit facility

Short particulars

All rights title and interest in and to each of the cash collateral accounts please see doc M21C for 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) 19 May 1995 Image unavailable