G & C HOLIDAYS LIMITED

Legal charge

Created on 21 May 2003

Delivered on 22 May 2003

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

£210,000.00 due or to become due from the company to the chargee

Short Particulars

Long range hotel straight way head whimple exeter devon EX5 1QS.

Transactions

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Legal mortgage

Created on 17 Feb 1995

Delivered on 27 Feb 1995

Status fully-satisfied

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

F/H property k/a international swimming school straightway head whimple near exeter devon t/n dn 213973 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Debenture

Created on 18 Jun 1990

Delivered on 25 Jun 1990

Status fully-satisfied

Persons Entitled

Alliance & Leicester Building Society

Amount Secured

All monies due or to become due from the company to the chargee pursuant to an offer of loan dated 22/3/90 and/or the charge

Short Particulars

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital. A legal mortgage over all that property situate at and k/a long range hotel on the south east side of the road from exeter to honiton, whimple, devon title no dn 213973 (see form 395 for full details).

Transactions

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Legal charge

Created on 23 Feb 1989

Delivered on 10 Mar 1989

Status fully-satisfied

Persons Entitled

Exeter Trust Limited

Amount Secured

£15,000 and all monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

The long range hotel whimple devon floating charge over undertaking and all property and assets present and future including goodwill of any business.

Transactions

Legal charge

Created on 20 Mar 1987

Delivered on 01 Apr 1987

Status fully-satisfied

Persons Entitled

Exeter Trust Limited

Amount Secured

£170,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Long range hotel whimple devon title no:- dn 74698 together with adjoining land and by way of floating security the goodwill of the business.

Transactions

Legal mortgage

Created on 14 Sep 1984

Delivered on 26 Sep 1984

Status fully-satisfied

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

Long range hotel whimple devon title no dn 74698 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions