Bournemouth Transport Limited

Hsbc UK Bank PLC

Security over cash deposits.

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Ratp Dev UK LTD

Land on the south east side of valley road,. Bournemouth registered at the land registry with. Title number DT224355 and DT274823.

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

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

Powell Duffryn Storage Limited

The rent deposit balance as defined in the rent deposit deed.

All monies due or to become due from the company to the chargee under the terms of the rent deposit deed

The Council of the Borough of Bournemouth

All the company's undertaking and property both present and future including its uncalled capital but excluding monies held in lloyds bank account no 7455335.

£143,301.99 due from the company to the chargee under the terms of the charge

E.J.S.Price J.M.Price P.Duncan R.W.Cunningham and B.A.Cunningham

£381,000 in account no 74555335 with lloyds bank.

£381,000

The Council the Borough Bournemouth

Undertaking and all property and assets present and future including uncalled capital.

£410,000 and all other monies due or to become due from the company to the chargee pursuant to the transfer scheme

The Council of the Borough of Bournemouth

Charge way of floating charge all. Undertaking and all property and assets present and future including uncalled capital.

£560,000