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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
1 September 1998
Delivered
16 September 1998
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 (as Defiend))

Amount secured

All monies due or to become due from the company to the chargee under each finance document (as defined)

Short particulars

By way of first fixed charge the cash collateral account and each deposit standing to the credit thereof.. 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