Beam Estates Limited

Svenska Handelsbanken Ab (Publ)

27 goodge street london t/no NGL729771. Notification of addition to or amendment of charge.

Svenska Handelsbanken Ab (Publ)

336 molesey road hersham surrey t/no's SY363130,SY138176,SY607265. Notification of addition to or amendment of charge.

Svenska Handelsbanken Ab (Publ)

Land on the south side of 108 new haw road addlestone surrey t/no SY740703. Notification of addition to or amendment of charge.

Svenska Handelsbanken Ab (Publ)

108 new haw road addlestone surrey t/no SY486489. Notification of addition to or amendment of charge.

Svenska Handelsbanken Ab (Publ)

Notification of addition to or amendment of charge.

Clydesdale Bank Public Limited Company

108 new haw road and land on the south side of 108 new haw road addlestone surrey t/no's SY486489 and SY740703.

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

Barclays Bank PLC

F/H property k/a land lying to the west of station road esher.

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

Clydesdale Bank PLC

336 molesay road walton-on-thames hersham surrey t/nos. SY363130, SY138176 and SY607265 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.

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

Clydesdale Bank PLC

Land adjoining 15 lyon road hersham surrey t/no. SY249786 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.

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

Clydesdale Bank PLC

11 lyon road hersham surrey t/no. SY125365 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.

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

Clydesdale Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Clydesdale Bank PLC

16 lyon road hersham trading estate walton-on-thames t/n sy 142870. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Clydesdale Bank PLC

27 goodge street london.

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

The Governor and Company of the Bank of Scotland

The properties being 336 molesey road hersham surrey t/n SY363130, wester cottage molesey road walton on thames t/n SY138176, land lying to east of molesey road hersham surrey t/n SY607265,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

All monies due or to become due from the company to the chargee

The Governor and Company of the Bank of Scotland

The former racal site, 15 lyon road, hersham trading estate, molesey road, walton on thames, surrey t/no. SY249786.

£300,000.00 due or to become due from the company to the chargee

The Governor and Company of the Bank of Scotland

11 lyon road hersham trading estate molesey road walton on thames surrey.

£250,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Allied Dunbar Assurance PLC

By way of legal mortgage all that f/h property k/a friary house, 15 colston street bristol t/n BL15495 by way of first floating charge all the assets property and undertaking of the borrower whatsoever and wheresoever both present and future including all the goodwill and uncalled capital for the time being. See the mortgage charge document for full details.

£588,000.00 and all other sums due or to become due from the company to the chargee on any account whatsoever

The Governor and Company of the Bank of Scotland

13 upper teddington road hampton wick richmond upon thames KT1 4DL.

£200,000 and all other monies due or to become due from the company to the chargee set out in the terms of the legal charge

The Governor and Company of the Bank of Scotland

78 blenheim park rd,croydon; t/no SY182281. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

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

The Governor and Company of the Bank of Scotland

49 graham road purley surrey. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

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