TUI IRELAND LIMITED

Company number 02220337

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

Deed relating to netting and payment arrangements

Created
28 February 1997
Delivered
12 March 1997
Status
Satisfied on 21 December 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

By clause 3.1 of the deed, the company agreed that each…

Charge over deposit

Created
30 October 1991
Delivered
14 November 1991
Status
Satisfied on 2 March 1995

Persons entitled

  • Guinness & Mahon Limited

Short particulars

The aggregate amount (for full details see form 395).

Deed of assignment

Created
12 April 1989
Delivered
21 April 1989
Status
Satisfied on 19 May 1992

Persons entitled

  • Guinness & Mahon Limited

Short particulars

All moneys, obligations & liabilities under a bond facility…

Deed of assignment

Created
20 October 1988
Delivered
9 November 1988
Status
Satisfied on 19 May 1992

Persons entitled

  • Guinness Mahon & Co Limited

Short particulars

All moneys, obligations & liabilities due owing or inccured…