RIMA TRAVEL LIMITED

Deed of charge over credit balances

Created on 04 Oct 2007

Delivered on 09 Oct 2007

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

Barclays bank PLC re rima travel limited us dollar business premium account account number 44702799. 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

Deed of charge over credit balances

Created on 04 Oct 2007

Delivered on 09 Oct 2007

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

Barclays bank PLC re rima travel limited euro business premium account account number 65869199. 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

Deed of charge over credit balances

Created on 08 Apr 2004

Delivered on 20 Apr 2004

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

United states dollar account account number 79553788. 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

Deed of charge over credit balances

Created on 08 Apr 2004

Delivered on 20 Apr 2004

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

Euro business premium deposit account account number 44462866. 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

Debenture

Created on 27 Sep 1999

Delivered on 11 Oct 1999

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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Charge over credit balances

Created on 19 Apr 1999

Delivered on 22 Apr 1999

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in relation to a bond in favour of the civil aviation authority for £10,000

Short Particulars

The sum of £10,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 69196516 and earmarked or designated by reference to the company.

Transactions

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Rent deposit deed

Created on 17 Dec 1998

Delivered on 23 Dec 1998

Status outstanding

Persons Entitled

The Scottish Provident Institution

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a lease of even date (as defined)

Short Particulars

£16,920 to be held by the landlord on deposit in a separate designated interest bearing account at the bank of scotland.

Transactions

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Mortgage debenture

Created on 28 Sep 1998

Delivered on 07 Oct 1998

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

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Debenture

Created on 14 Jan 1997

Delivered on 22 Jan 1997

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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