ROMARK ESTATES LIMITED: Charges

Grange farm shipton lee quainton bucks t/no.BM369695.

Blankstones farm 39 acre end street eynsham witney oxfordshire t/no ON127861 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

F/H land with the buildings thereon k/a church farm barns, aldworth road, compton, newbury, berkshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All deposits now and in the future credited to account designation 66519969 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Property - the manor house, 2-3 high street, highworth, swindon t/no WT219121. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

17 brigham road reading berkshire fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

F/Hold property known as sandford park hotel 81/83 bath road cheltenham gloucestershire; t/no GR226703. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

The freehold property known as eton lodge the park cheltenham gloucestershire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Freehold property k/a stanhope house 15 queens road cheltenham gloucestershire t/n GR210805. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.