MONARCH HOLIDAYS LIMITED: Belastungen

Trade marks nos. 2190087, 1524641. ground & first floors, wren court, bromley; ground floor, dale house, stockport; units 1-4 archers court, bromley; ground to 3RD floors, 15 london road bromley. Further details at schedule 2 of the instrument.

Ip: trade marks and domain names. Land: ground and first floors, wren court, 17 london road, bromley, kent BR1 1DE. Ground floor, dale house, tiviot dale, stockport, greater manchester. Cosmos european travels ag cosmos holidays limited non-exclusive license agreement 1 january 2007. [cosmoair PLC] unit 1-4 archers court, mason's hill, bromley, kent.. [Cosmos holidays PLC] ground, first, second and third floors of 15 london road, bromley, kent BR1 1DE. For more details of property charged please refer to the instrument.

Barclays bank PLC re cosmoair PLC, business premium account, account number 20721441. 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.

The sum of £65,000 together with interest accrued now or to be held by the bank on account no:6293352 and earmarked or designated by reference to the company.

The sum of £48,000 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 7550758 and earmarked or designated by reference to the company.

£48,000 held by the bank in acct no. 7550758.

The sum of £10,000 together with inteerest accrued now or to be held by the bank on account earmarked & numbered 6293352 & designated by reference to the company.

All moneys from time to time held to the credit of the company by the bank on any current deposit and/or other account (see form 395 for full details).

The sum of £10,000 together with interest accrued now or to be held by the bank on an account no: 6293352 and earmarked or designated by referene to the company.

The sum of £43000 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 6293352.

The sum of £16,000 together with interest accrued now or to be held by the bank on an account numbered 6293352 and earmarked or designated by reference to the company.

The sum of £28,000 together with interest accrued now or to be held by the bank on an account earmarked or designated by referance to the company under account no 6293352 earmarked or designated by reference to the company.

The sum of £29,000 together with interest incurred now or to the held by the bank on an account no 6037704 designated to the company.

All monies deposited by the company with the chargee or held by th chargee on an account(s) earmarked the company and/or under any deposit receipt.