TEAM TRAVEL LIMITED

Debenture

Created on 01 Feb 1999

Delivered on 10 Feb 1999

Status fully-satisfied

Persons Entitled

Neil Curnow(As Security Trustee for Neil Curnow, Avril Curnow, Catherine Curnow and Neil Curnow and Avril Curnow as Trustees of the N & a Curnow Discretionary Settlement)

Amount Secured

All monies and liabilities under a deed of guarantee and indemnity dated 1 february 1999 under which the company guarantees all amounts due by eventcrown limited under a loan note instrument dated 1 february 1999 creating £750,000 loan stock together with interest and other expenses payable by the company under the guarantee and eventcrown limited under the loan note instrument

Short Particulars

Central buildings west sunniside sunderland t/n TY311449 and the l/h property being part of the basement of central builsings aforesaid t/n TY311448. 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.

Transactions

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Account charge

Created on 01 Feb 1999

Delivered on 03 Feb 1999

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All present and future sums, obligations and liabilities payable or owing by the company to the chargee whether actual, contingent, sole, joint and/or several or otherwise, including without limitation all obligations to indemnify the chargee ("the secured liabilities")

Short Particulars

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").

Transactions

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Legal charge

Created on 01 May 1997

Delivered on 17 May 1997

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All that f/h and l/h property at central buildings west sunniside sunderland t/nos.TY311448 and TY311449 and goodwill of any business. 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.

Transactions

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Memorandum of cash deposit

Created on 01 May 1997

Delivered on 13 May 1997

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The deposit initially of £650,000 credited to account number/designation 1004008 with the bank.

Transactions

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Debenture

Created on 01 May 1997

Delivered on 13 May 1997

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

.. 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.

Transactions

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