STATESMAN TRAVEL LIMITED

Wells Fargo Bank Na

Created 23 May 2017 · 010553010007

Zurich Assurance LTD

The deposit being the sum of £58,750 and interest in the account.

Created 13 Nov 2007

Lloyds Bank PLC

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. Account number 6375563. see the mortgage charge document for full details.

Created 21 Apr 1997

Lloyds Bank PLC

F/H property k/a 2 devon villas devon road salcombe devon t/no.DN185605. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 8 Sep 1992

Lloyds Bank PLC

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.

Created 13 May 1992

Lloyds Bank LTD

Fixed & floating charge on undertaking and all property and assets present and future including goodwill uncalled capital, book debts & other debts, stocks & shares & other securities all buildings fixtures fixed plant & machinery.

Created 3 Nov 1982

Lloyds Bank LTD

The f/h & l/h property of the company both present & future and all fixtures plant & machinery the goodwill and uncalled capital of the company. Undertaking and all property and assets present and future first & secondly described as a fixed charge and thirdly described as a floating charge. For details see doc M24.

Created 9 Mar 1976