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TUI NORTHERN EUROPE LIMITED

Company number 03490138

Follow this company File for this company
  1. Charges
  2. Charge over cash agreement

Charge over cash agreement

Created
14 April 1999
Delivered
26 April 1999
Status
Satisfied on 17 August 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Royal Bank of Canada Europe Limited(As Agent for Each of the Finance Parties)

Amount secured

All monies due or to become due from the company on any account whatsoever to the finance parties (as defined) under each finance document (as defined)

Short particulars

All sums standing to the credit of the cash collateral account numbered 548-230-2 with the agent and designated royal bank of canada europe limited/re: thomson travel group PLC and any other accounts opened and designated as the same. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 17 August 2001 Image unavailable