JAMESTOWN PROPERTY COMPANY LIMITED

Rent deposit deed

Created on 09 Dec 2005

Delivered on 23 Dec 2005

Status fully-satisfied

Persons Entitled

Sta Travel Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

£35,000.00 and the amount standing to the credit from time to time in an bank account to be opened by the assignor. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 26 Aug 1977

Delivered on 09 Sep 1977

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

38, 40 & 51, goldhurst terrace, london nw 6 (fh) st john hampstead, camden.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 12 Jan 1973

Delivered on 22 Jan 1973

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

4 arlington road, london N.W.1.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions