LINCOLN TRAVEL LIMITED: Charges

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. See the mortgage charge document for full details.

All sums of money which may now or in the future be standing in the name of the chargor to the credit of the charged account including, without limitation, all amounts now or hereafter credited to the charged account and all proceeds of the foregoing, including all cash at any time and from time to time receivable or distributable in respect of or in exchange for any of the foregoing ("the charged funds").

£750,000 with interest in acct/no 10042110 with any further sums invested thereafter.

Unit 20, middleton garage shopping centre, hartlepool .. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.

Suite 201, second floor, 25 yoden way, peterlee. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.

5 west precinct, billingham .. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.

10 church street, seaham, easington .. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.

56 north road, durham .. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. 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.

Fixed charge over all the deposit(s) referred to in the schedule to form 395 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) being all sums of money in any currency deposited or paid by the company to the credit of the account being:- barclays bank PLC re: lincoln travel limited business premium account number 20578762. see the mortgage charge document for full details.

L/H shop premises situate & k/a no 56 north road durham.

L/H premises k/a 10, the chare, peterlee in the county of durham.

(Including trade fixtures). 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.