Bury Retail Park Limited

The British Linen Bank Limited

The companys right title and interest in covenants and obligations of the certs under any lease agreement, leases, tenancy agreements etc the rents due or to become due in the terms of the lease.

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

Barclays Bank PLC

Middlewood court middleton road chedderton oldham grt. Manchester t/n gm 413644.

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

United Dominion Trust

Undertaking and all property and assets present and future.

All monies due or to become due from the company and/or merlin international properties (trowbridge) LTD and/or merlin international properties LTD or any associated company or any guarantor to the chargee. Under the terms of the charge dated 1-7-88 (as defined)

United Dominions Trust

Assigns & charges by way fixed charge the benefits of the contracts and appointments see form 395 (ref 6) for full details.

All monies due or to become due from the company and/or merlin international properties (trowbridge) limited to the chargee under the terms of two debentures dated 1-7-88 and 2-5-90 respectively

Isle of Man Bank Limited

Land north side of rotherfield road jarvis brook crowbrough wealden east sussex t/no esx 132813 and/or 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

Isle of Man Bank Limited

47 upper grosvenor street and 47 reeves mews westminster t/no ln 250863 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

Isle of Man Bank Limited

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

United Dominions Trust Limited

L/H property k/a 47 upper grosvenor street and 47 reeves mews in the city of westminster t/no:- ln 250863 together with a (please see doc 395/m 229/5/7/l for full details.). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company and/or any other companies named therein to the chargee under the terms of the charge

The British Linen Bank Limited

F/H property being land fronting on to the proposed extension of cobham road ferndown dorset part under t/no:- dt 142618 and part under title no:- dt 13462.

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

The British Linen Bank Limited

F/Hold property being land on the north side of rotherfield road, jarvis brook, crowborough, east sussex t/no-esx 132813.

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

The British Linen Bank Limited

F/Hold property k/a land on the northside of rotherfield road varvis brook crowborough east sussex.

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

United Dominions Trust Limited.

F/H land at heath lane and princes road dartford kent and land comprised in a transfer dated 1.12.86. floating charge over all movable plant machinery implements utensils furniture building materials and equipment.

All monies due or to become due from the company or the parent or any associated company or guarantor (as defined) to the chargee on any account whatsoever.

W.H. Smith Do It All Limited.

Land at westgate morecambe & heysham in lancashire.

£55,000