TRIPLE ROCK LTD: Mortgages

Leaes of the pig & fiddle, 2 saracen street, bath and of ground floor, 32 broad street, bath 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 lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Lease of the frog & fiddle, 313-315 high street, cheltenham 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 lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

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.

The freehold property known as the watermill rode bath BA3 6PG and by way of assignment the goodwill of the business carried on at the mortgaged property. See the mortgage charge document for full details.

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.

L/Hold property and premises/buildings known as the pig and fiddle 2 saracen st,bath with all buildings fixtures fittings thereon; the goodwill of business and all licences and the proceeds of insurance in respect of the undertaking,property and assets; fixed charge over all goods and moveable fittings and floating charge over all undertaking,property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H "the frog and fiddle" 313/315 high street cheltenham gloucestershire and all fixtures and fittings, the goodwill of the business and the benefit of the justices licence..floating charge over the undertaking all property and assets including uncalled capital.

A promissory note creating an equitable charge of the property and the premises and buildings situate thereon and k/a "the frog and fiddle" 313/315 high street cheltenham gloucestershire.

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.

L/H premises forming part of the white hart inn trudoxhill near frome somerset fixed charge over all movable plant machinery implements utensils furniture and equipment & assignment of goodwill.

L/H property k/a 2 saracen street, bath avon.