TUI IRELAND LIMITED

Company number 02220337

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

Deed relating to netting and payment arrangements

• Created: 28 February 1997
• Delivered: 12 March 1997
• Status: Satisfied on 21 December 2020

Persons entitled

• Barclays Bank PLC

Short particulars

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

Charge over deposit

• Created: 30 October 1991
• Delivered: 14 November 1991
• Status: Satisfied on 2 March 1995

Persons entitled

• Guinness & Mahon Limited

Short particulars

The aggregate amount (for full details see form 395).

Deed of assignment

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

Persons entitled

• Guinness & Mahon Limited

Short particulars

All moneys, obligations & liabilities under a bond facility…

Deed of assignment

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

Persons entitled

• Guinness Mahon & Co Limited

Short particulars

All moneys, obligations & liabilities due owing or inccured…