Glenholt Limited

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Tolchard & Son Limited

The berry head hotel, berry head road, brixham, devon.

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

National Westminster Bank PLC

Berry head hotel berry head brixham devon title no's dn 84921, & dn 135372 and or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Whitebread and Company PLC

Licensed premises k/a the glen & outbuildings & appurtenances situate I n glenholt park, plymouth, devon.

All monies due or to become due from the company and glen leisure management limited 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.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Barclays Bank PLC

Land on the north side of glenfield road glenhalt plymouth devon.

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

Barclays Bank PLC

Land on the south side of glenfield road glenhalt plymouth.

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

Barclays Bank PLC

Land on the north side of glenfield road glenhalt plymouth.

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

Barclays Bank PLC

62 & 64 glenfield road glenholt plymouth title no dn 16436.

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

Barclays Bank PLC

Land on the north side of glenfield road, glenholt plymouth, devon formerly part of casa grande estate.

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

Barclays Bank PLC

F/H property situate at and known as part of site 22 gelnholt estate eggbuckland plymouth, devon.

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

Barclays Bank PLC

F/H piece of land situate in the parish of eggbuckland plymouth and of cosa grande estate formerly part of the glenholt estate but now on the north side of glenfield road, devon.

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

Whitbread Flowers Limited

The glen, glenhalt in the city of plymouth.

Glenhalt limited for securing £82.906.70 and all other monies due or to become due from the company and/or the glen (plymouth) limited the chargee

Whitbread Flowers Limited

The glen glenhalt plymouth.

£77,420.35P due from the glen (plymouth) LTD to the chargee

Whitbread Flowers Limited

The glen glenhold plymouth.

£75,580 due from the company and the geln (plymouth) limited

Barclays Bank PLC

F/H the managers bungalow, eggbuckland devon.

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

Barclays Bank PLC

F/H 62 glenfield road, glenholt, plymouth, devon, dn 16436.

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