Heath Cottage Hotel Limited

Aib Group (UK) P.L.C.

All estates or interests in any f/h and/or l/h property and all buildings fixtures and fixed plant and machinery, all licences, the benefit of all other agreements relating to the land, all balances standing to the credit of any current deposit or other account, all stocks shares and/or other securities, the goodwill and all plant machinery vehicles computers and office and other equipment. By way of floating charge its undertakings and other property assets and rights.

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

National Westminster 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