KEITH BAILEY & CO.(TRAVEL)LIMITED

Deposit agreement

Created on 05 Jan 1995

Delivered on 13 Jan 1995

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever) the deposit means the debt or debts which were then or thereafter owing to the company by the bank or any party:the account(s) with the bank at its cowley branch in the name of lloyds bank PLC re keith bailey & co (travel) limited denominated in sterling designated premier interest account and now numbered 7164543. see the mortgage charge document for full details.

Transactions

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Charge

Created on 23 Mar 1983

Delivered on 30 Mar 1983

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H - 1-6 burlington parade, barnet, T.n:- ngl 321363.

Transactions

Charge

Created on 23 Mar 1983

Delivered on 30 Mar 1983

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

35 & 37 west saint helen street, abingdon, oxfordshire, T.n:- ON64379.

Transactions

Charge

Created on 23 Mar 1983

Delivered on 30 Mar 1983

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All money standing to the credit of account no 7145891 designated keith bailey & company (travel) limited G.L. account.

Transactions

Debenture

Created on 23 Mar 1983

Delivered on 30 Mar 1983

Status part-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the:- undertaking and all property and assets present and future including goodwill book debts & uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

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Legal charge

Created on 30 Sep 1981

Delivered on 06 Oct 1981

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H 35/37 west st. Helen street, abingdon oxfordshire title no-on 64379.

Transactions