TOURMAJOR LIMITED

Company number 01450464 ·

Liquidation

6 charges registered

Charge 6

Registered 1994-02-10 Satisfied

BANCO BILBAO VIZCAYA

LETTER OF SET-OFF

Charge 5

Registered 1993-09-29 Satisfied

BANCO EXTERIOR DE ESPANA, S.A.

CHARGE OVER CREDIT BALANCES

Charge 4

Registered 1992-08-21 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1992-08-19 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 2

Registered 1991-07-11 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1984-10-19 Satisfied

BANCO DE VIZCAYA S.A.

MEMORANDAM OF CHARGES ON DEPOSIT