PREMIER EXECUTIVE (SCOTLAND) TRAVEL LIMITED

A registered charge

Created on 12 Dec 2014

Delivered on 15 Dec 2014

Status fully-satisfied

Persons Entitled

Just Cash Flow PLC

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A registered charge

Created on 28 Nov 2014

Delivered on 08 Dec 2014

Status outstanding

Persons Entitled

Diance Shepherd as Trustee of the Premier Executive Pension Scheme

Bramley Joseph Eccles as Trustee of the Premier Executive Pension Scheme

Morgan Lloyd Trustees Limited as Trustee of the Premier Executive Pension Scheme

Short Particulars

1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).

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