FIRST CHOICE HOLIDAYS LIMITED

Company number 00048967 ·

Active

23 charges registered

Charge 23

Registered 1999-03-24 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

CASH COLLATERAL SECURITY TRUST DEED

Charge 22

Registered 1998-04-09 Satisfied

THE LAW DEBENTURE TRUST CORPORATION PLC

TRUST DEED FIRST EXECUTED 25 MARCH 1998 AND

Charge 21

Registered 1997-11-07 Satisfied

THE ROYAL BANK OF SCOTLAND PLC(AS SECURITY TRUSTEE)

CASH COLLATERAL SECURITY TRUST DEED

Charge 20

Registered 1997-05-01 Satisfied

BARCLAYS BANK PLC

SECOND SUPPLEMENTAL DEED (IN RESPECT OF A DEED RELATING TO FIXED CHARGE AND FLAWED ASSETS ARRANGEMENTS DATED 3RD MARCH 1997)

Charge 19

Registered 1997-03-20 Satisfied

BARCLAYS BANK PLC

A SUPPLEMENTAL DEED (IN RESPECT OF A DEED RELATING TO FIXED CHARGE AND FLAWED ASSETS ARRANGEMENTS DATED 3 MARCH 1997)

Charge 18

Registered 1997-03-20 Satisfied

BARCLAYS BANK PLC

A DEED RELATING TO FIXED CHARGE AND FLAWED ASSETS ARRANGEMENTS

Charge 17

Registered 1997-03-12 Satisfied

BARCLAYS BANK PLC

DEED RELATING TO NETTING AND PAYMENT ARRANGEMENTS

Charge 16

Registered 1995-03-13 Satisfied

NATWEST MARKETS SECURITY TRUSTEE COMPANY LIMITED

DEED OF ASSIGNMENT

Charge 15

Registered 1992-06-05 Satisfied

GUINESS MAHON NOMINEES LIMITED AS TRUSTEE

DEED OF ASSIGNMENT

Charge 14

Registered 1990-11-19 Satisfied

GUINNESS & MAHON LIMITED

CHARGE OVER DEPOSIT

Charge 13

Registered 1990-07-02 Satisfied

GUINNESS MAHON NOMINEES LIMITED

DEED OF VARIATION

Charge 12

Registered 1990-04-10 Satisfied

GUINNESS MAHON NOMINEES LIMITED

DEED OF ASSIGNMENT

Charge 11

Registered 1989-04-21 Satisfied

GUINNESS & MOHON LIMITED

DEED OF ASSIGNMENT

Charge 10

Registered 1989-03-30 Satisfied

GUIMNESS MAHON & CO

DEED OF ASSIGNMENT

Charge 9

Registered 1989-03-09 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 7

Registered 1988-11-11 Satisfied

GUINNESS MAHON & CO LIMITED

DEED OF CHARGE

Charge 8

Registered 1988-11-09 Satisfied

GUINNESS MAHON & CO LIMITED

DEED OF ASSIGNMENT

Charge 6

Registered 1988-10-18 Satisfied

GUINNESS MAHON & CO LIMITED

DEED OF ASSIGNMENT

Charge 5

Registered 1988-09-16 Satisfied

BANQUE NATIONAL DE PARIS P.I.C

CASH CALLATERAL AGREEMENT

Charge 4

Registered 1986-05-27 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 3

Registered 1986-02-06 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 2

Registered 1985-07-09 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 1

Registered 1982-11-05 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE