TRAVELZEST PLC: Belastungen

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) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Account name barclays bank PLC re travelzest PLC mandatory prepayment account sort code: 20-65-82 account number: 13548465. account name barclays bank PLC re travelzest PLC bms cash cover sort code: 20-65-82 account number: 13483762.

The keyman policy being the policy of life and critical illness assurance with policy number L0193123333 see image for full details.

The instruments and securities including 7,000,000 ordinary securities in travelzest canco limited, all substitutions and replacements of and increases additions, and accessionss to the property, all proceeds derived from the property, see image for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See image for full details.

The shares and derivative assets. See the mortgage charge document for full details.

The shares and derivative assets. See the mortgage charge document for full details.

The shares and deivative assets. See the mortgage charge document for full details.

Policy no 012259278-5 legal & general mr c mckinley sum assured £1,000,000, policy no 012258792-6 legal & general mr cal mottershead sum assured £1,000,000 and policy no 012259283-5 legal & general mrs nishma robb sum assured £1,000,000. see the mortgage charge document for full details.

100 ordinary shares of £1 each in wow house limited together with any stocks, shares and other securities. See the mortgage charge document for full details.

First fixed charge the shares and derivative assets. See the mortgage charge document for full details.

By way of first fixed charge the shares and derivative assets. See the mortgage charge document for full details.

By way of first fixed charge all the companys rights title interest and benefit in the cash deposit. See the mortgage charge document for full details.

100 common shares and all rights and claims in such securities all substitutions and replacements of increases and additions to the property. See the mortgage charge document for full details.

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.