MUNDICOLOR HOLIDAYS LIMITED

Company number 01189223

Charge over deposit agreement

• Created: 16 August 2007
• Delivered: 31 August 2007
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Banco Bilbao Vizcaya Argentaria S.A.

Amount secured

All monies due or to become due from the company formerly known as O.T.A. travel limited to the chargee

Short particulars

All monies standing to the credit of the security account together with interest.