R.Holford (Holdings) Limited

Midland Bank PLC

Fixed and floating charges over goodwill bookdebts and patents. Undertaking and all property and assets present and future including uncalled capital.

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

Midland Bank PLC

L/H property at peasmarsh, near guildford, surrey.

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

Midland Bank PLC

F/H land and buildings on the south-west of the street compton surrey, title no sy 432407.

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

Midland 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.

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

Midland Bank PLC

Land on the south side of westheld road, slyheld green, guildford surrey t/n sy 567649.

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

Midland Bank PLC

F/H land & buildings at walnut tree close guildford surrey.

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

Midland Bank PLC

Property k/a viaduct works walnut tree close guildford surrey t/n sy 306226.

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

Midland Bank PLC

F/Hold land and buildings on the north west of walnut tree close, guildford, surrey.

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

Midland Bank PLC

All book debts and other debts now and from time to time hereafter due owing or incurred to the company.

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

Midland Bank PLC

F/Hold land at walnut tree close, guildford, surrey.

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

Midland Bank PLC

Land at walnut tree close, guildford, including workshops offices, joinery mill and other buildings, together with plant machinery fixtures implements and utensils present and future. A floating charge on the undertaking and all property present and future including uncalled capital (see doc 76 for detail).

All moneys due etc.