Maxim Beaune Limited

John Roxby Surtees Limited

F/H-oakleigh spa grounds shotley bridge consett county durham.

£25,000 or such lesser amount due from the company to the chargee under the terms of this legal charge

P M Ashley

The lido caravan park plompton mill farm whetherby road knaresborough north yorks & other properties identified on doc 2 attached to form 395....please see form 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

Land at knowesthorpe lane leeds west yorkrshire. 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

Chessington Limited

F/Hold land & buildings at knowesthorpe lane leeds.

£120,000 and all monies due or to become due from the company to the chargee

Standard Chartered Bank

St saviours house off knowesthorpe lane leeds, west yorks part of t/no WYK466694 (new no to be allocated).

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

The Royal Bank of Scotland PLC

F/H land & buildings on the north side of arthinton lane poole-in-wharfedale leeds W.yorks t/no. Wyk 438766 all that possessory land & buildings on the north side of arthinton lane poole-in-whardale leeds W. yorks t/no wyk 451985 fixed charge over the plant machinery implements utensils furniture and equipment.

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

The Royal Bank of Scotland PLC

All that f/h land together with the buildings erected theren and k/a land off knowesthorpe lane leeds west yorkshire fixed 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

The Royal Bank of Scotland PLC

All that company interest in all that freehold land and buildings k/a 21 temple park gardens leeds west yorkshire t/no wk 37489 or in any lease of or l icence to use the same fixed charge over the plant machinery implements utensils furniture and equipment.

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

The Royal Bank of Scotland PLC

Freehold land on the east side of cold bath road, harrogate north yorkshire t/no nyk 59425 fixed charge over the plant machinery implements utensils furniture and equipment.

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

N M Rothschild & Sons Limited

All that f/hold and l/hold property k/a the lido caravan park (formerly k/as plompton mill farm) whetherby road knaresborough north yorkshire.

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

Harrogate Spa Hotel Limited

Freehold property k/a adelphi hotel cold bath road harrogate together with car park.

£200,000 and all other monies due or to become due from the company to the chargee under the terms of the deed

Bank Leumi (UK) PLC

(Including trade fixtures). 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 under the terms of the debenture

Bank Leumi (UK) PLC

F/H property k/a the adelphi hotel, cold bath road, harrogate, north yorkshire t/n nyk 59425. 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

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

F/Hold land & buildings k/as swannick house peel street, morley leeds west yorkshire. Title no. Wyk 342408 together with fixed plant machinery fixtures implements and utensils.

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

Lloyds Bank 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