La Place Properties Limited

National Westminster Bank PLC

17 nottingham place, london W1 t/n 337266 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

Humberclyde Finance Group Limited

F/H property k/a hotel le pavilion marina bexhill on sea sussex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

£518,601.48

Humberclyde Finance Group Limited

F/H property k/a 17 nottingham place l/b of the city of westminster t/n 337266. 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

Humberclyde Finance Group Limited

Fixed and floating charge over the goodwill, uncalled capital all the assets, property and undertaking of the company both present and future.

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

Lombard North Central PLC

Fh 17 nottingham place (incorporating 3 bingham place) city of westminster t/n 337266 and all fixtures whatsoever now or ar any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. fixed & floating charge over undertaking and all property and assets present and future including goodwill uncalled capital. Stocks shares & other securities.

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

Lombard North Central PLC

F/H property at 17 nottingham place (incorporating 3 bingham place) city of westminster t/n 337266.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of two facility letters dated 18/2/88 and 24/3/88