Lambourn Coach Builders Limited

Keith Patrick Ashbourne

£36,450 deposited in the account of the company no. 1064164 with lloyds bank newbury.

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

Totol Oil Great Britain Limited

Lambourn gargage high street lambourn berkshire.

£33,300 and all other monies due or to become due from the company and/or lambourn garages limited to the chargee on any account whatsoever including moneys due for goods sold and delivered

Texaco Limited

F/H-garage and petrol filling station and offices at high street lambourn berkshire.

£35,000 and £15,000 and all other moneys due or to become due from the company to the chargee supplemental to the agreements as defined therein

Lloyds 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

Barclays Bank PLC

Land and buildings on the N.W. side of high street lamborn berks t/n-BK128300.

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

Barclays Bank Limited

Land on south east side baydon road lambourn berkshire t/n-BK99815.

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

Barclays Bank Limited

11,15,17,17A,19 and 21 high street lambourn berkshire t/n-81376.

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

Barclays Bank Limited

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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Lloyds Bank LTD

Various properties in lambourn t/nos BK81376, BK128300, bk 99815.. 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

6, 8, 11, 15, 17, 19 & 21 high street fawley villa chanders cottages & filstead cottages numbered 5, 6, 7, 23 & 24 baydon road & land and buildings at the south junction of baydon rd amd parsonage lane lambourn berks.. See the mortgage charge document for full details.

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