Cottesloe Property Company Limited

Commercial Union Life Assurance Company

Rents issuing out of the premises k/a 272/282 high st cheltenham glos pursuant to a lease dated 6 december 1985 in favour of peter oliver clark.

All monies due or to become due from the company to the chargee under the terms of the lease.

Commercial Union Life Assurance Company Limited

Rents issuing out of units d & e liddington trading estate old station drive leckhampton road cheltenham.

All monie due or to become due from the company to the chargee under the terms of the lease.

Commercial Union Life Assurance Company Limited

Rents issuing out of premises k/a tebbit house 51/58 winchcombe street cheltenham see relevant form 395 for full details.

All monies due or to become due from the company to the chargee under the terms of the lease.

National Westminster Bank PLC

All that benefit of agreement dated 10 september 1991 between the mary street estate limited.

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

National Westminster Bank PLC

Units d and e liddington trading estate cheltenham gloucestershire tn GR121137 and or the proceeds of sale thereof floating charge over all movable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

Tebbit house, winchcombe street (known as 51, 53 & 55 winchcombe street) cheltenham gloucester title number gr 123224 and proceeds of sale thereof. 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

National Westminster Bank PLC

1, tebbit mews, winchcombe street cheltenham, cheltenham gloucestershire title number gr 124733 and proceeds of sale thereof. 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

National Westminster Bank PLC

295A 297 and 299 high street cheltenham gloucestershire title number gr 116458 and proceeds of sale thereof floating charge over all movable plant machinery implements utensils furniture and equipment.

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

Nationial Westminster Bank PLC

The f/h property known as land at pinuin near pershore hereford and worceter and proceeds of sale thereof floating charge over all movable plant machinery implements utensils furniture and equipment.

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

Commercial Union Life Assurance Company Limited

51/55 winchcombe street, cheltenham, gloucestershire.

£900,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Barclays Bank PLC

80/86 bath road cheltenham gloucestershire title no GR119351.

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

National Westminster Bank PLC

F/H 27 bath road cheltenham glos. And/or the proceeds of sale thereof floating charge over all movable plant machinery implements utensils furniture and equipment.

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

Commercial Union Life Assurance Company Limited.

The cash sum of £1,081,950 deposited with alsop wilkinson of 6 dowgate hill london EC4R 2SS.

£1,081,950 and all other monies due or to become due from the company to the chargee under the terms of the charge

Commercial Union Life Assurance Company LTD

Parking spaces at old station drive, leckhampton road cheltenham gloucestershire.

All monies due or to become due from thethe company to the chargee supplemental to a legal charge dated 27 june 1989

Commercial Union Life Assurance Company LTD

272/282 (even) high street cheltenham gloucestershire title no gr 71710.

£550,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Commercial Union Life Assurance Company Limited

Suite 1 tebbit house 51 winchcombe street cheltenham glos.

£111,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Britannia Building Society

F/H 80/86 (even numbers) bath road, cheltenham, gloucestershire title no gr 119351.

£1,725,000 and all other monies due or to become due from the company to the chargee

Commercial Union Life Assurance Company Limited

Units d and e old station drive leckhampton road cheltenham part title nos GR109826 and GR109807.

£525,000 and all other moneys due or to become due from the company to the chargee

Barclays Bank PLC

F/H nos 24, 26 and 28 chequers road in the city of gloucester.

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

National Westminster Bank PLC

Mercian house, london road, cheltenham, gloucestershire title no GR10712 and/or the proceeds of sale thereof floating charge over all movable plant machinery implements utensils furniture and equipment.

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

Barclays Bank PLC

84 and 86 bath road cheltenham and land adjoining gloucestershire.

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

Chartered Trust Public Limited Company

An agreement for sale dated 18 january 1989 relating to the sale of vacant land and premises forming part of the liddington trading estate leckhampton road cheltenham.

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

Chartered Trust Public Limited Company

Land and premises forming part of liddinton trading estate leckhampton road cheltenham title no GR109826.

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

The Hongkong and Shanghai Banking Corporation

See form 395 and contd sheet for full list of properties floating charge over all movable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge

Barclays Bank PLC

Furzen farm abby view road pinvin nr pershore hereford and worcester.

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