INTERVAL TRAVEL LIMITED

Company number 02406514

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Cash collateral deed (first party)

• Created: 16 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 4 October 2016

Persons entitled

• Wachovia Bank, National Association

Short particulars

First fixed charge all accounts of the company with the…

Guarantee and set-off agreement

• Created: 7 February 1991
• Delivered: 13 February 1991
• Status: Satisfied on 12 January 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…