Price Bros,& Company(Penarth)Limited

Griffin Factors Limited

All the undertaking of the company and all assets. See the mortgage charge document for full details.

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

Griffin Factors Limited

All book & invoice debts accounts notes bills acceptances and/or other forms of obligation the subject of a factoring agreement, all title property right or interest in any goods & all guarantees indemnities insurances or securities. See the mortgage charge document for full details.

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

Midland Bank PLC

Land hereditaments and premises situate at and k/a unit 10 atlantic trading estate barry south glamorgan with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

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

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

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

Close Brothers Limited

All right title and interest in and to all sums payable under the insurances particulars of which are set out on the paper apart to form 395 please see form 395 M185C for full details.

£21814.40 due from the company to the chargee under the terms of the charge

National Westminster Bank PLC

Unit 10 atlantic trading estate,barry south glamorgan. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Close Brothers Limited

All right title and interest in and to al sums payable under the insurances particulars of which are set out on the reverse of form 395 please see doc for full details.

£17,513.10 due from the company to the chargee pursuant to the terms of the agreement

The Welsh Development Agency.

Penarth dock station penarth south glamorgan (please see doc M108 for full details).

£50,000.00 and all other moneys due or to become due from the company to the chargee.