Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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.

Woodbury park hotel & golf club woodbury castle woodbury exeter devon t/nos DN313998 DN362790 DN266197 and DN562224 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Woodbury park golf and country club, woodbury salterton, exeter, EX5 1PY; land adjacent to lyndhayne, woodbury salterton, exeter; land adjoining woodbury park golf and country club, woodbury; rockham wood, woodbury.

None.