SAM TRAVEL CENTRE LIMITED

Deposit agreement

Created on 11 May 1993

Delivered on 20 May 1993

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 being the debt(s) owing to the company on the account with the bank in the name of lloyds bank PLC re: sam travel centre limited denominated in sterling designated premier interest account no. 7125387 and any other account(s) replacing the same and all interest owing in respect of such account(s) or deposit(s). See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 30 Jul 1984

Delivered on 31 Jul 1984

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 807, romford road manor park london E12 london borough of newham.

Transactions

Mortgage

Created on 12 Aug 1982

Delivered on 16 Aug 1982

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

Any monies now or hereafter standing to the credit of a designated account with lloyds bank limited and all interest of the company therein & all interest (if any) now due or to become due in respect thereof.

Transactions