INTERPAYMENT SERVICES LIMITED

Company number 02199546

A guarantee facitity security and pledge of even date made by the company in favour of the chargee as the secured party (as defined)

• Created: 10 April 2001
• Delivered: 27 April 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Barclays Bank PLC

Amount secured

All obligations of every kind of thomas cook inc., Thomas cook group(canada) limited, the thomas cook group limited, the subsidiaries and the guarantors under the guarantee facility (all as defined)

Short particulars

The company pledges the company's right title and interest in and to the guaranatee facility collateral and all proceeds and products and any other property from time to time received by the company in connection with the transactions. See the mortgage charge document for full details.