National Westminster Bank Public Limited Company

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£2,976 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ITS PAYMENT OBLIGATIONS UNDER THE RULES OF THE EURO SYSTEM OF THE EBA CLEARING C OMPANY TO OTHER PARTICIPANTS ON THAT SYS TEM

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£60,000 DUE FROM THE COMPANY (AS CUSTODI AN TRUSTEE) TO THE CHARGEE

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£25,000

£ 44,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE.

£ 20,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ILKLEY GOLF CLUB TO THE CHARGEE UNDER THE TERMS OF THIS CHARGE

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£ 35,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AS TRUSTEES FOR THE SHEPPERTON SPORTS AND SOCIAL CL UB TO THE CHARGEE. UNDER THE TERMS OF A LOAN AGREEMENT DATED 26/2/88

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SECURING £ 20,000 AND ALL OTHER MONEYS D UE OR TO BECOME DUE FROM ILKLEY GOLF CLU B AND/OR THE MANAGEMENT COMMITTEE OF THE CLUB TO JOSHUA TETLEY & SONS LIMITED AN D/OR ANY OF THE TRADING COMPANIES UNDER THE TERMS OF THE CHARGE INCLUDING MONEYS DUE FOR GOODS SUPPLIED ON SERVICES REND ERED

£16,375. AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AS CUSTODIAN TRUSTEE OF SHALFORD & DISTRICT SERVICES AND SOCIAL CLUB TO THE CHARGEE UNDER TH E TERMS OF THE CHARGE INCLUDING MONIES D UE FOR GOODS AND SERVICES SUPPLIED

£3,000 AND ALL OTHER MONIES DUE ON ANY ACCOUNT WHATSOEVER