.. 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. See the mortgage charge document for full details.

The deposit initially of £2,479.000 credited to account number 91016273. see the mortgage charge document for full details.

All of its rights in respect of any amount standing to the credit of the season ticket account. 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. See the mortgage charge document for full details.

All of its rights in respect of any amount standing to the credit of the season ticket account. See the mortgage charge document for full details.

Part of warwick parkway station with all buildings,fittings,fixed plant and machinery thereon and proceeds of sale thereof; the benefit of any covenants for title given; see form 395 for details. See the mortgage charge document for full details.

Leasehold property k/a haddenham & thame station and all buildings fixtures fittings and fixed plant and machinery the proceeds of sale the benefit of all cobvenants. See the mortgage charge document for full details.

L/H property k/a haddenham & thame station haddenham & thame. See the mortgage charge document for full details.

The l/h property k/a aylebury passenger light maintenance depot all buildings fixtures fittings and fixed plant and machinery on the property the proceeds of sale of all or any part of the property the benefits of any covenants for title given or entered into in respect of the property. See the mortgage charge document for full details.

L/H property known as part of high wycombe station. 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. See the mortgage charge document for full details.

The leasehold property known as stourbridge north passenger light maintenance depot all buildings fixtures fittings and fixed plant and machinery the proceeds of sale of all or any part of the property. See the mortgage charge document for full details.

The l/h property known as aylesbury station aylesbury, banbury station banbury, beaconsfield station beaconsfield. For details of further properties charged please refer to form 395. all buildings, fixtures, fittings & fixed plant & machinery, the proceeds of a sale of all or any part of property, the benefit of any covenants for title given or entered into. 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.

Land at haddenham aerodrome haddenham buckinghamshire t/n:BM233773. All buildings, fixtures, fittings and fixed plant and machinery, the proceeds of sale, the benefit of any covenants.

The l/h property being orchille rise gerrards cross buckinghamshire all buildings fixtures fittings and fixed plant and machinery the proceeds of sale of all or any part of the property. See the mortgage charge document for full details.

All the property, all buildings, fixtures, fittings and fixed plant and machinery, the proceeds of sale and the benefit of any covenants. See the mortgage charge document for full details.

The land for car parking at great missenden station, buckinghamshire, having an area of 178 parking spaces; all buildings, fixtures, fittings and fixed plant and machinery, the proceeds of sale and the benefit of any covenants for title given or entered into;. See the mortgage charge document for full details.

The former goods yard at banbury having an area of 7,146 square metres all buildings fixtures fittings fixed plant and machinery the proceeds of sale the benefit of any covenants for title given or entred into in respect of the property.

Land at station road dorridge solihull west midlands all buildings fixtures fittings and fixed plant and machinery. See the mortgage charge document for full details.

The sum of £2,083.33 plus interest accrued from time to time and any other sums paid into the cash deposit account from time to time.

Sterling bank account number 10122562 held in the name of the chiltern railway company limited with royal bank of scotland bank PLC sort code 16-00-16.

Sterling bank account number 10119545 held in the name of the chiltern railway company limited with royal bank of scotland bank PLC sort code 16-00-16.