THEFIRSTRESORT LIMITED

Company number 03789399

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Floating charge

• Created: 3 May 2002
• Delivered: 22 May 2002
• Status: Satisfied on 8 November 2013

Persons entitled

• Tui Northern Europe Limited

Short particulars

Its undertaking and assets present and future. See the…

Floating charge

• Created: 3 May 2002
• Delivered: 22 May 2002
• Status: Satisfied on 4 August 2003

Persons entitled

• Netdecisions B2C Limited and Portland Travel Limited

Short particulars

Its undertaking and assets present and future. See the…

Charge over cash deposit made between thefirstresort limited and thompson travel group PLC

• Created: 16 March 2001
• Delivered: 26 March 2001
• Status: Satisfied on 8 November 2013

Persons entitled

• Phompson Travel Group PLC

Short particulars

With full title guarantee and to the intent that the…

Floating charge

• Created: 27 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 8 November 2013

Persons entitled

• Thomson Travel Group PLC

Short particulars

Undertaking and all property and assets.