HOLIDAYS 4 UK LIMITED

Company number 02909570

Joint deed of charge and reimbursement-fixed charge

• Created: 31 March 2011
• Delivered: 21 April 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Catherine Ruth Staples Christine Jesnick Roger Philip Mountford and Richard Trevor Relton Jackson as Trustees of the Air Travel Trust

Amount secured

£2,799,000 due or to become due from the company to the chargee

Short particulars

£1,299,000 held in account number 13340775 and £1,500,000 held in account number 33452972 and any other monies which may be deposited see image for full details.