Auriol (Passfield) Limited

The Royal Bank of Scotland PLC

Passfield mill mill lane passfield hampshire and land forming part of temple mill passford hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

The Royal Bank of Scotland PLC

Land forming part of passfield mill passfield hampshire t/no;-hp 406732. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. 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

The Royal Bank of Scotland 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

The Royal Bank of Scotland PLC

Property k/a passfield mill liphook in hampshire with plant machinery and fixtures and fittings with the goodwill of the business.

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

Close Brothers Limited

All its right title and interest to all sums payable under the insurance.

£18,357.80 due from the company to the chargee pursuant to the terms of the agreement

Barclays Bank PLC

(See doc M67). 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

Barclays Bank PLC

Temple mill, passfield, hampshire.

All monies due etc.

Barclays Bank PLC

17B farnham trading estate farnham surrey.

All monies due etc.