00993156 Limited

Midland Bank PLC

F/H land and buildings on the west side of farrier street worcester hereford and worcester. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

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 in and to all sums payable under the insurance ,particulars of which are set out on continuation sheet attached to form 395.

£ 15,564.72 due or to become due from the company to close brothers limited pursuant to the terms of the agreement.

Midland Bank PLC

F/H land to the south of st mary street chepstow gwent.

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

Close Brothers Limited

All sums payable under the insurance see 395 254 c 2/6 for full details.

£16724.90

Midland Bank PLC

Land at farrier street worcester.

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

Midland Bank PLC

All those f/h properties and lands in high street and alcester road feckenham k/a feckenham court feckenham county of hereford and worcester see 395 692 c 29/1 for full details.

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

Midland Bank PLC

Globe inn, 55 calthorpe street, banbury oxfordshire.

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

Copenhagen Handelsbank a/S

F/Hold land and buildings on the north side of bulls head yard alcester title no wk 303438 with all fixtures & fittings.

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

Midland Bank PLC

The regal cinema, beaufori square, chepslow. Title no's wa 336199 and wa 367913.

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

Midland Bank PLC

Land k/a supreme works balls head yard alcester warwickshire and land adjoining k/a alauna works.

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

Midland Bank PLC

Land adj, the little house high street feckenham nr. Redditch, hereford & worcester.

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

Midland Bank PLC

F/H property situate off and fronting to high street feckenham near redditch in the county of hereford and worcester.

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

Midland Bank PLC

F/Hold 18 high street alcester. Title no wk 295440.

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

Midland Bank PLC

F/Hold depot at sherwood road, aston fields industrial estate, bromsgrove in the county of hereford and worcester.

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

Midland Bank PLC

Leasehold land and premises situate at sherwood road, bromsgrove county, hereford and worcester.

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

Midland Bank PLC

F/Hold numbers 3 and 5 and central garage and land adjoining alcester road feckenham hereford & worcester.

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

Midland Bank PLC

L/Hold unit 13 perry trading estate, bilston wolverhampton, west midlands. Title no. Wm 240577.

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

Midland Bank PLC

F/Hold 142 enfield road, hunt end, redditch, hereford and worcester.

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

Midland Bank PLC

L/Hold unit 1 arden forest industrial estate, alcester, warwickshire.

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

Midland Bank PLC

F/Hold unit 26 arden forest, industrial estate, tything road, alcester, warwickshire.

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

Midland Bank PLC

F/Hold lands hereditaments and premises being the little house, 8 high street, feckenham, worcester.

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

Midland Bank PLC

F/Hold units 2,3 & 4 windmill drive, redditch, hereford and worcester.

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

Forward Trust Limited

First fixed charge over each sub-hiring agreement and the rights and choses in action both present and future created thereby in favour of the company and each maintenance agreement (if any) and the benefit of all securities and guarantees (if any) for the same and includes any part thereof. Hereafter called "the assets".

All monies due or to become due from the company to the chargee by virtue of any hire purchase agreement conditional sale agreement bailment agreement or under the terms of the charge

Midland Bank PLC

F/Hold land and premises the council depot birmingham road stratford upon avon warwickshire.

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

Midland Bank PLC

All book debts & other debts present & future.

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