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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
30 October 1997
Delivered
7 November 1997
Status
Satisfied on 23 March 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC(As Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facilities agreement (as defined) and under or pursuant to the trust deed

Short particulars

By way of assignment all of the company's present and future rights title benefit and interest in and to each of the cash collateral accounts (as defined) and any and all sums ("deposits") which may at the date of the trust deed or at any time thereafter be standing to the credit of each of the cash collateral accounts.. 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) 23 March 1999 Image unavailable