GROUP AIR REALISATIONS LIMITED: Belastungen

Land lying to the north west of rockingham road, market harborough (LT282958); land at rockingham road, market harborough (LT359863); and compass house, rockingham road, market harborough, LE16 7QD (LT230882).

Freehold land known as compass house, rockingham road, market harborough, leicestershire, LE16 7QD (title numbers LT230882, LT282958 and LT359863).

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

All security interest and dispositions, all monies at any time standing to the credit of the security account. See the mortgage charge document for full details.

All the right, title and interest in to the security account and the account balance. See the mortgage charge document for full details.

Account no.24705422. 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.

Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company with or to the bank or held by the bank on behalf of the company pursuant to the deposit contract(s) re: travelsphere limited gts treasurers deposit bid no. 73502077 and (b) representing the renewal or replacement of or for any sums deposited or paid or held as aforesiad, together with all interest accruing thereon. See the mortgage charge document for full details.

Fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon. See the mortgage charge document for full details.

A fixed charge over all the deposit(s) together with all interest from time to time accruing thereon. See the mortgage charge document for full details.

Fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon. Details of charged contract(s)-barclays bank PLC re travelsphere limited G.T.S. dib deposit deal no. 75755677 (*charge reinstated pursuant to an order of court dated 10 june 1997 together with the variation order). See the mortgage charge document for full details.

Freehold property known as or being the three swans hotel, high street, market harborough, leicestershire , title no lt 192973 ,together with all buildings ,fixtures, and fixed plant and machinery, from time to time in or on any real property charged.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H and/or l/h hereditaments & premises situate at rockingham road, ,market harborough, leicestershire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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.

F/H property k/a 10 fairfield road market, harborough, leicestershire together with the fixed plant machinery and other fixtures and assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H property k/a 21 fairfield road market harborough, leicestershire together with fixed plant machinery and other fixtures and assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H property k/a 16 fairfield road market harborough, leicestershire together with the fixed plant machinery and other fixtures and assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/Hold the three swans hotel high street market harborough leicestershire with fixed plant machinery & fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/Hold compass house coventry road, market harborough, leicester LE18 9BZ. All fixed plant machinery and other fixtures.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies now or at any time hereafter standing to the credit of any account (s) of the company with the banks designated bid deposits.

F/Hold 34 coventry road, market harborough, leicestershire.

F/Hold 1, 3 and 6 school lane market harborough, leicestershire. & land to the rear of 36 & 38 coventry road, aforesaid.