Winter Gardens Hotel Ltd

Aib Group (UK) PLC

F/H property k/a the winter gardens hotel tregonwell road bournmouth t/no DT254929 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

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

Aib Group (UK) PLC

F/H property k/a winter gardens hotel tregonwell road bournemouth dorset t/no DT254929 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

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

Aib Group (UK) PLC

The sums deposited in account number 00889293 (sort code 23-91-39). 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 under the terms of the aforementioned instrument creating or evidencing the charge