SEATEM ATTRACTION TICKETS (UK) LIMITED: Belastungen

All monies floating charge. The undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being.

All monies supplemental debenture by way of fixed charge over the account in the name of the chargor with first trust bank.............................. See doc 55 for further details.

Mortgage - all monies 1. premises at 39 moreland street, clarkenwell, london, england EC1V 8BB registered at her majesty's land registry with freehold title absolute under title number ngl 785646. 2.1 by way of fixed charge all like title and other interests of the company in any property..... See doc. No. 49 for further details.

All monies. Legal charge. 39 moreland street clerkenwell london EC1V 8BB.

All monies.first floating charge all the company's undertaking and assets wheresoever and whatsoever both present and future including its uncalled capital for the time being and goodwill.

All monies.charge over book debts all book debts and other debts now and from time to time hereafter due owing or incurred to the company (hereinafter collectively called "the debts").

All monies. Fixed charge all admission tickets to theme parks at the walt disney world resort now or at any time hereafter purchased by keith prowse travel services limited from walt disney attractions inc.

All monies. Debenture the companys undertaking and all its property and assets whatsoever and wheresoever both present and future including its uncalled capital for the time being and goodwill including a specific charge affecting all estate or interest legal or equitable in all free- hold and leasehold property all profits a prendre, easements, rights of way, rights under covenants, agreements, undertakings and indemnities and rights to compensation statutory or otherwise or income attaching thereto which should at any time thereafter become the pro- perty of the company and all present and future proceeds of insurance receivable by the company its goodwill and uncalled capital for the time being. The debenture provides that the company shall not be at liberty to create any mortgage or charge in priority to or pari passu therewith.

All monies. Debenture see doc 15 for details.

All monies. Fixed charge on book debts 1. by way of first fixed charge all book debts and other debts now or in the future due or owing to keith prowse travel services limited.