Roby Investments Limited

National Westminster Bank PLC

F/H twyning village stores, twyning tewkesbury, gloucestershire 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

Barclays Bank PLC

The manor hotel together with the couch house and couch house cottage adjoining all situate at tower slaughter gloucestershire.

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

National Westminster Bank PLC

F/H tewkesbury museum archaelogical and arts centre mill street, tewkesbury gloucester at the 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