MEDWAY HOMES OF CHELTENHAM LIMITED

Hsbc Bank PLC

F/H 3 ash close, charlton kings, cheltenham, gloucestershire t/n gr 233482 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Created 16 May 2008

Hsbc Bank PLC

F/H 170 & 172 cirencester road charlton kings cheltenham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Created 8 May 2007

Hsbc 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.

Created 29 Dec 2006

Barclays Bank PLC

73 charlton lane, leckhampton, cheltenham.

Created 26 Nov 2004

Barclays Bank PLC

The f/h property k/a the vinery mill lane prestbury cheltenham glos t/n GR192293.

Created 20 Jun 2003

Barclays Bank PLC

The property k/a two building plots at 18 pittville crescent, cheltenham, gloucestershire.

Created 6 Sep 2002

Barclays 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.

Created 13 Dec 2001

Barclays Bank PLC

F/H property k/a 14 sydenham road sout cheltenham.

Created 1 Nov 2001

Barclays Bank PLC

The f/h property k/a 53 portland street cheltenham gloucestershire.

Created 30 Aug 2001

The Governor and Company of the Bank of Ireland

F/H property k/a askham court pittville circus road cheltenham glos and all fixtures plant & machinery the goodwill of the business and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 20 Sep 1999

Midland 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.

Created 5 Nov 1998

Midland Bank PLC

Building land at glynrosa rd,charlton kings cheltenham gloucestershire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Created 7 Aug 1998

Lloyds Bank PLC

Land at 24 cheltenham road sedgeberrow worcs together with all buildings fixtures fixed plant and machinery goodwill and book debts. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Created 20 Dec 1996

Lloyds Bank PLC

Property k/a land at wintonville sandhurst gloucester t/n LR108079 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery all present and future book and other debts by way of assignment the goodwill of the business and the benefit of all guarantees. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Created 1 Nov 1996

Lloyds Bank PLC

F/H property k/a plot 1, the willows, tredington, tewkesbury, glos t/no. GR133604 together with all buildings fixtures fixed plant and machinery thereon. Fixed charge all present and future book and other debts owing or belonging to the company. And the goodwill of the business (if any).. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Created 21 Jun 1996

Lloyds Bank PLC

Land to the rear of conifers,moorend grove,leckhampton cheltenham,gloucestershire; the goodwill of business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 17 Nov 1995

Lloyds Bank PLC

The property k/as 80 queens road cheltenham,gloucestershire together with all buildings and fixtures thereon by way of assignment the goodwill of the business (if any) carried on by the company at the premises. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Created 31 Oct 1995