TUI NORTHERN EUROPE LIMITED

Company number 03490138

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

A charge over cash agreement

• Created: 14 April 1999
• Delivered: 26 April 1999
• Status: Satisfied on 17 August 2001

Persons entitled

• Royal Bank of Canada Europe Limited(As Agent for the Finance Parties)

Short particulars

All sums standing to the credit of the cash collateral…

Charge over cash agreement

• Created: 14 April 1999
• Delivered: 26 April 1999
• Status: Satisfied on 17 August 2001

Persons entitled

• Royal Bank of Canada Europe Limited(As Agent for Each of the Finance Parties)

Short particulars

All sums standing to the credit of the cash collateral…

Charge over cash agreement

• Created: 1 September 1998
• Delivered: 16 September 1998
• Status: Satisfied on 17 August 2001

Persons entitled

• Royal Bank of Canada Europe Limited(As Agent for Each of the Finance Parties (as Defiend))

Short particulars

By way of first fixed charge the cash collateral account…

Charge over deposit

• Created: 11 May 1998
• Delivered: 1 June 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All sums standing to the credit of the collateral account…