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THOMAS COOK AIRLINES LIMITED

Company number 02012379

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
9 January 2012
Delivered
18 January 2012
Status
Satisfied on 4 July 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent) as Agent and Trustee for the New Money Facility Finance Parties

Amount secured

All monies due or to become due from the company to any new money facility finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of a first equitable mortgage all the shares and all related rights. Shares means the 10,504 shares in the subject company. Subject company means the airline group limited. Related rights means any dividend, see image 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)
Satisfaction of a charge (MR04) 4 July 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)