LIVE TO THE MAX LTD

Deed of charge over credit balances

Created on 23 Nov 1998

Delivered on 02 Dec 1998

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

Barclays bank PLC re live to the max holiday company limited barclays high interest business account number 70228729. 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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Rent deposit deed

Created on 15 Dec 1997

Delivered on 20 Dec 1997

Status fully-satisfied

Persons Entitled

Bhupendra Haribhai Patel

Shobana Bhupendra Patel

Amount Secured

£1,500 (the "initial deposit") and all other monies due or to become due from the company to the chargee under the terms of the charge and the lease defiined therein

Short Particulars

All monies and liabilities from the company to the chargee under the terms of the lease inclusive of the "account" in the name of the landlord. See the mortgage charge document for full details.

Transactions

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