Tourmajor Limited

Banco Bilbao Vizcaya

To block the amount so charged from time to time in the account(s) of the company.

All monies due or to become due from capitol holdings limited to the chargee

Banco Exterior De Espana, S.A.

All sums standing to the credit of (I) the company's deposit account to be opened in the bank's books pursuant to the deed and (ii) any other account of the company open in the bank's books.

All monies due or to become due from the company to the chargee under the terms of the facility letter dated 9/8/93

Barclays Bank PLC

Land and buildings lying on the north side of hough side road pudsey leeds west yorkshire t/n wyk 378131.

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

Barclays Bank PLC

Fixed charge over all the "deposit(s)" refered to in the schedule (please see doc for full details).

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

Barclays Bank PLC

Land and building on the north side of hough side road pudsey leeds west yorkshire title no wyk 378131.

All monies due or to become due from the company and/or leisure travel group limited to the chargee on any account whatsoever.

Banco De Vizcaya S.A.

Deposit account for £100,000.

All monies due or to become due from the company to the chargee