PHOENIX VENTURE LEASING 2 LIMITED

Company number 03024878

Assignment of payments due under the group relief deed and certain payments of corporation tax

• Created: 1 April 2003
• Delivered: 11 April 2003
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Barclays Bank PLC (Acting for Itself and as Agent for Members of the Barclays Group) Andthomson Travel International Ag and Tui Northern Europe Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The assigned barclays property. See the mortgage charge document for full details.