FLAIRVIEW TRAVEL LIMITED: Belastungen

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Barclays bank PLC re bridge the world travel service limited business premium account number 40718610. 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 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.

The sun of £30,000 together with interest accrued now or to be held by the bank on an account no/96438355.

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.

The companys equitable interest in the sum of £10,250 together with any other sums paid into the deposit account. See the mortgage charge document for full details.

The deposit account in the sum of £10,250.

£5,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 96445416 and earmarked or designated by reference to the company.

The sum of £30,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 96440228 and earmarked or designated by reference to the company.

The sumof £20,000.00 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 96438355 and earmarked or designated by reference to the company.

The sum of £15,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 96423099 and earmarked or designated by reference to the company.

The sum of £20,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 96423080 and earmarked or designated by reference to the company.

The sum of £20,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 96417919 and earmarked or designated by reference to the company.

The sum of £21,675 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 96417900 and earmarked or designated by reference to the company.

The sum of £15,000.00 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 96416696 and earmarked or designated by reference to the company.

£20,000 with interest held by the bank on account no.96416718 Earmarked or designated to the company.

The sum of £35,000.00 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 96409975 and earmarked or designated by reference to the company.

52 chalk farm road camden london NW1 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

The sums of £40,000 together with interest accured now or to be held by the national westminster bank PLC on an account numbered 32100752 and earmarked or designated by reference to the company.