THRIFTWAY TRAVEL LIMITED

Deed of charge over credit balances

Created on 11 May 2010

Delivered on 14 May 2010

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Details of charged accounts(s)barclays bank PLC re thriftway travel limited. Current accountaccount number 43627195. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (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 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.

Transactions

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Mortgage or charge

Created on 09 Aug 2005

Delivered on 10 Aug 2005

Status outstanding

Persons Entitled

The Mayor and Commonalty and Citizens of the City

Amount Secured

0

Short Particulars

Rent deposit deed - all monies. The company as beneficial owner charges one thousand eight hundred and sixty pounds (£1,860.00) to the chargee under the terms of the rent deposit deed dated 9TH august 2005 in connection with a lease of the 7TH floor flat no 2 building 1.5 london wall buildings in the city of london.

Transactions

Mortgage or charge

Created on 10 Dec 2001

Delivered on 18 Dec 2001

Status outstanding

Persons Entitled

Citizens of The

The Mayor And

London

Amount Secured

0

Short Particulars

Rent deposit deed - all monies the company as beneficial owner charges Œ1860 to the charge.

Transactions

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Mortgage or charge

Created on 26 Jan 2001

Delivered on 15 Feb 2001

Status outstanding

Persons Entitled

The Mayor And

Guildhall London

Citizens of the City

Amount Secured

0

Short Particulars

Rent deposit deed. The company as beneficial owner charges #1,860.00 to the chargee.

Transactions

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