Bishopsgate Productions Limited

Keith Whitbread

L/H 179 wardour street london t/n NGL919161, 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 see image for full details.

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

Keith Whitbread

The l/h 179 wardour street london t/n NGL919161, insurances, rental income, plant machinery, floating charge the undertaking and goodwill, see image for full details.

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

Stevens Properties Limited

Rent deposit for £2,359.45.

£2,359.45 due or to become due from the company to the chargee

Gurnam Singh Sahni, Jaswant Kaur Sahni, Arvinder Singh Sahni and Sunita Singh Sahni

Rent deposit for £3,640.55.

£3,640.55 due or to become due from the company to the chargee

Abbey National PLC

Rents being right title and interest in and to any income arising in respect of any rental or other money payable under any lease agreement or other interest created in respect of the let property together with all related rights. See the mortgage charge document for full details.

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

Abbey National PLC

179 wardour street, london, all the uncalled capital and intellectual property rights and all other f/h & l/h property, any legal or beneficial interest in all or any securities, stock in trade and plant and book debts.

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

The Royal Bank of Scotland PLC

179 wardour street london W1V 3FB. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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