00339806 Limited

Barclays Bank PLC

Land and building lying to the north of toll road horsey toll whittlesey cambridgeshire t/n CB19719.

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

Barclays 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. 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

Hambros Bank Limited

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. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to the terms of the charge

Hambros Bank Limited

All that f/h property situate at and k/a barwythe hall, common road, studham, beds t/no bd 72679 all fixtures (including tenant's & trade fixtures) and all plant, machinery, fittings, computers, office and other equipment.

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

Hambros Bank Limited

167 imperial drive harrow, middlesex title no:- mx 317737.

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