DER TOURISTIK UK LIMITED

Company number 00395623

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Joint deed of charge and reimbursement-fixed charge

• Created: 1 October 2010
• Delivered: 14 October 2010
• Status: Satisfied on 27 April 2013

Persons entitled

• The Air Travel Trustees

Short particulars

By way of a first fixed charge the monies now or hereafter…

Security agreement

• Created: 18 March 2008
• Delivered: 20 March 2008
• Status: Satisfied on 15 September 2015

Persons entitled

• Mark Norman Maurice Lee and Nicola Sadowski as Trustees of the Kuoni Travel Limited Retirement Benefits Plan (1971)

Short particulars

Kuoni lodge deepdene avenue dorking surrey t/no SY368440…

Charge of deposit

• Created: 18 September 2003
• Delivered: 20 September 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge and set off agreement

• Created: 8 January 1993
• Delivered: 27 January 1993
• Status: Satisfied on 6 February 2002

Persons entitled

• Union Bank of Switzerland

Short particulars

All sums from time to time standing to the credit of the…

Legal charge

• Created: 8 January 1993
• Delivered: 22 January 1993
• Status: Satisfied on 6 February 2002

Persons entitled

• Union Bank of Switzerland

Short particulars

All the right title and interest of the company in the…

Charge over deposit account

• Created: 31 August 1990
• Delivered: 11 September 1990
• Status: Satisfied on 6 February 2002

Persons entitled

• The National Commercial Bank of St Lucia Limited

Short particulars

All right title & interest in us $350,000 placed in us…