Tysons Plc

Lloyds Bank PLC

(See doc 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

All that land lying to the south east of bispham drive meols wirral merseyside.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

The right to receive money in the sum o f £735,000 under clause 2 of the supple mental agreement dated 19 november 1986.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

F/H 51 & 53 oriel street liverpool 3.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

F/H 39 & 41 oriel st liverpool 3.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

F/H 31 & 33 gardners row liverpool 3.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

F/H 37 & 39 gardners rd liverpool 3.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

F/H land being 83 acres at meols, grange, west kirby.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

F/H land being 168.27 acres at oldfield manor farm, oldfield lane meols, grange, west kirby.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

F/H land & two dwelling houses, known as 4 & 6 oldfield lane, meols grange west kitby.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

20.37 acres north east of carr lane, grange west kirby.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

Land and building on the west side of eleanor road birdston birkenhead merseyside.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

Land & buildings known as allenton road devonsport liverpool 18.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

F/H 14.9 acres at oldfield manor farm, oldfield lane, meols, grange west kirby.

All monies due or to become due from the company to the chargee on any account whatsoever

De Montfort Insurance Company PLC

Freehold land 31,33,37 & 39 gardens row liverpool 39 & 41 oriel street liverpool 51 & 53 oriel street liverpool.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

F/H highway farm lydinot maghall merseyside.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

L/H sankey bridge industrial estate.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

F/H 3,7 to 13 (odd nos) 17,19,29 to 33 (odd nos) 37 to 41 (odd nos) 45,49,51,55,61,65 to 71 (odd nos) 77,79,83,87 and 91, glengariff street, liverpool merseyside.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

L/H sankey bridges industrial estate.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

Fixed charge over all book & other debts floating charge over all the. Undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from the company to the chargee on any account whatsoever

Excess Insurance Comany Limited

(1) 20.37 acres lying to the north east of carr lane, grange, west kirby title no. Ms 17838 (2) all that farm known as oldfield manor farm containing 168.27 acres together with the farm house and out buildings (3) a piece of land together with two dewelling houses known as 4 & 6 oldfield lane, mools (4) piece of land comprising 1.83 acres situats in meols grange west kirkby, wirral, merseyside (as all properties above).

All monies due or to become due from the company to the chargee under the terms of an indennity bond