INTEGRATED ACCOMMODATION SERVICES PLC

Company number 03824397

Collateral deed between the company, accommmodation services (holdings) limited (the "shareholder"), financial security assurance (U.K.) limited ("fsa") and the chargee

• Created: 16 June 2000
• Delivered: 6 July 2000
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Bankers Trustee Company Limited(As Security Trustee, Senior Bond Trustee and Mezzanine Bond Trustee).

Amount secured

The payment by the company and the shareholder (as appropriate) of the senior liabilities, the mezzanine liabilities and the junior liabilities to the chargee under the terms of the charge

Short particulars

Fixed charge over book debts as defined in schedule to form 395. see the mortgage charge document for full details.