FIRST CHOICE HOLIDAYS & FLIGHTS LIMITED

Company number 01450256

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Deed relating to netting and payment arrangements

• Created: 28 February 1997
• Delivered: 12 March 1997
• Status: Satisfied on 21 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

By clause 3.1 of the deed, the company agreed that each…

Deed of assignment

• Created: 12 April 1989
• Delivered: 21 April 1989
• Status: Satisfied on 19 May 1992

Persons entitled

• Guinney & Mahon Limited

Short particulars

All the companys rights title & interest in & to all moneys…

Deed of assignment

• Created: 20 October 1988
• Delivered: 9 November 1988
• Status: Satisfied on 19 May 1992

Persons entitled

• Guinness Mahon & Co

Short particulars

All moneys, obligations and liabilities whether actual or…

Deed of assignment

• Created: 28 September 1988
• Delivered: 18 October 1988
• Status: Satisfied on 19 May 1992

Persons entitled

• Guinness Mahon & Co Limited
• The United Bank of Kuwait PLC

Short particulars

The aggregate amount standing to the credit of the blocked…

Legal charge

• Created: 1 December 1987
• Delivered: 9 December 1987
• Status: Satisfied on 19 May 1992

Persons entitled

• Midland Bank PLC

Short particulars

Lands hereditaments & premises being 190 & 190A campden…

Legal charge

• Created: 7 January 1987
• Delivered: 12 January 1987
• Status: Satisfied on 19 May 1992

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold 190/190A camden hill road kensington t/no: ngl…

Charge

• Created: 12 May 1986
• Delivered: 27 May 1986
• Status: Satisfied on 10 August 1989

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Fixed and floating charge

• Created: 3 February 1986
• Delivered: 12 February 1986
• Status: Satisfied on 10 August 1989

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Legal mortgage

• Created: 30 January 1985
• Delivered: 1 February 1985
• Status: Satisfied on 15 March 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property 190 campden hill road london W8 7TH T.n ngl…

Debenture

• Created: 29 April 1982
• Delivered: 13 May 1982
• Status: Satisfied on 15 March 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Master agreement

• Created: 29 September 1981
• Delivered: 9 October 1981
• Status: Satisfied on 15 March 1989

Persons entitled

• Sumstock Limited

Short particulars

All the companys right title benefit & interest in the…

Mortgage debenture

• Created: 26 January 1981
• Delivered: 5 February 1981
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

1) 190/190A campden hill road, london borough of kensington…

Mortgage debenture

• Created: 26 January 1981
• Delivered: 5 February 1981
• Status: Satisfied on 15 March 1989

Persons entitled

• County Bank Limited

Short particulars

260A, fulham road, london S.W.3 and 190/190A campden hill…