Castleleaf Limited

The Thomas Cook Group Limited

£49,575 and the amount from time to time standing to the credit of the deposit account.

The obligations of the company to the chargee under an underlease of even date and the deed

Bristol & West Building Society

51 golders green road hendon t/no NGL153293 all buildings structures fixtures & trade fixtures fixed plant and machinery and A. 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

The Royal Bank of Scotland PLC

The deposit initially of £25,000 credited to account number/designation 91000410 and any addition to that deposit. See the mortgage charge document for full details.

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

Land Securities PLC

£5,385.41.

All monies due or to become due from the company to the chargee under the terms of the lease

Abbey National PLC

Ground floor and basement, 73/74 strand,london W.C.2.

£54,000 due from the company to the chargee

Shell UK LTD

Deposit of £10,000 against breach of covenants in a lease dated 16/8/93.

All monies due or to become due from the company to the chargee under the terms of the lease dated 16/8/93 and this charge