VFB HOLIDAYS LIMITED

Debenture

Created on 16 Oct 2006

Delivered on 20 Oct 2006

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 17 Apr 2006

Delivered on 28 Apr 2006

Status outstanding

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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Deed of charge over credit balances

Created on 18 Jan 2006

Delivered on 28 Jan 2006

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies not exceeding £400,000 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Business premium account account number 70194778. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

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Single debenture

Created on 01 Feb 1988

Delivered on 04 Feb 1988

Status fully-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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal mortgage

Created on 24 Nov 1987

Delivered on 08 Dec 1987

Status fully-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

F/H property k/a idmiston house 307/311 high street cheltenham gloucestershire together with all buildings & fixtures thereon. The goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 28 Feb 1984

Delivered on 29 Feb 1984

Status fully-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

F/Hold, 1, st. Margarets terrace, cheltenham, glos.

Transactions

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Legal charge

Created on 29 Jun 1981

Delivered on 13 Jul 1981

Status fully-satisfied

Persons Entitled

Lloyds Bank Limited

Amount Secured

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

Short Particulars

F/H 15 rodney road, cheltenham gloucester.

Transactions

Legal charge

Created on 29 Jun 1981

Delivered on 13 Jul 1981

Status fully-satisfied

Persons Entitled

Lloyds Bank Limited

Amount Secured

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

Short Particulars

F/H 12 cambray place, cheltenham gloucester.

Transactions

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