Trenac Estates Limited

Bdz Holdings Limited

Property known as the astor model farm sutton cookham maidenhead t/n BK439451.

Interbay Funding Limited

All that the freehold interest in the land and property known as the astor model farm sutton road cookham maidenhead SL6 9QX and registered at the land registry with title absolute under title number BK439451.

Interbay Funding Limited

All that the freehold interest in the land and property known as the astor model farm sutton road cookham maidenhead SL6 9QX and registered at the land registry with title absolute under title number BK439451.

Rs Property Finance Limited, Pjh Developments Limited and Llk Property Limited

The astor model farm barns white place farm sutton road cookham t/no BK439451 together with all fixtures.

All monies due or to become due from hencan (southern) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Bridgeco Limited

The astor and the old dairy model farm barns white place farm sutton road cookham t/no BK439451 first fixed charge all estates or interest in any land and all immovable assets,floating charge all its assets see image for full details.

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

Bridgeco Limited

The astor and the old dairy model farm barns white place farm sutton road cookham t/no BK439451 first fixed charge all rents arising under any leases or tenancies,all benefits in respect of insurance see image for full details.

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

Psm Residential Finance Limited

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

Psm Residential Finance Limited

F/H land and buildings k/a white place farm, sutton road, cookham, maidenhead, berkshire t/no BK439451 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

Dunbar Bank PLC

Floating charge over the undertaking and assets present and future.

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

Dunbar Bank PLC

F/H property being land and buildings at white place farm, sutton road, cookham, berkshire. All rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property.

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

Portman Investments (Farnham) Limited

First fixed charge in the "deposit account".

£12,337.50 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Iain Dore Burton

6 high street bramley guildford surrey and land at rear of 6 high street bramley guildford.

£130,000.00 due or to become due from the company tounder the terms of the aforementioned instrument creating or evidencing the charge

Dunbar Bank PLC

By way of a first floating charge all the undertaking and assets of the company whatsoever and wheresoever present and future.

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

Dunbar Bank PLC

F/H property k/a 6 high street, bramley, guildford, surrey and land at the rear thereof t/no SY727632, SY741980 and SY749236 and all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property. See the mortgage charge document for full details.

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