The Holiday Place Plc

National Westminster Bank PLC

The deposit initially of £13,000 credited to account designation 79705650 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account.

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

National Westminster Bank PLC

92734596. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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

National Westminster Bank PLC

Freehold property k/a 240 west wnd lane london t/n NGL574012. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

National Westminster Bank PLC

The sum of £15,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 92724779 and earmarked or designated by reference to the company.

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

National Westminster Bank PLC

The sum of £10,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 92724787 and earmarked or designated by reference to the company.

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