MUNDICOLOR HOLIDAYS LIMITED

Company number 01189223

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge over deposit agreement

• Created: 16 August 2007
• Delivered: 31 August 2007
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria S.A.

Short particulars

All monies standing to the credit of the security account…

Charge over deposit agreement

• Created: 25 September 2006
• Delivered: 11 October 2006
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizvaya Agentaria S.A

Short particulars

All monies standing to the credit of the security account.

Charge over deposit agreement

• Created: 30 March 2005
• Delivered: 5 April 2005
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria S.A.

Short particulars

All monies standing to the credit of the "security account"…

Charge over deposit agreement

• Created: 29 March 2004
• Delivered: 7 April 2004
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria S.A.

Short particulars

All monies standing to the credit of the "security account"…

Debenture

• Created: 7 November 1985
• Delivered: 12 November 1985
• Status: Satisfied on 14 April 1988

Persons entitled

• Banco Exterior U.K. S.A.

Short particulars

Any property referred to in the schedule hereto, charges by…

Debenture

• Created: 22 February 1982
• Delivered: 24 February 1982
• Status: Satisfied on 14 April 1988

Persons entitled

• Banco Exteriot -UK.

Short particulars

Fixed and floating charge over undertaking and all property…

Letter of set-off

• Created: 5 August 1981
• Delivered: 13 August 1981
• Status: Satisfied

Persons entitled

• Bancs De Vizcaya

Short particulars

Any balance standing to the credit of account no 527606 gbp…