William Smith (Newark) Limited

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

Lloyds Bank PLC

Freehold property at 35,37, & 39, millgate newark, notts.

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

Lloyds Bank PLC

Freehold property at 6 and 8 fairfield avenue, newark notts and 22 acacia rd, balderton, newark.

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

Lloyds Bank PLC

Building and land at millgate and pelham street, newark, notts.

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

Lloyds Bank PLC

35,37,39 millgate, newark, nottingham.

All moneys due etc not exceeding £3,500

Lloyds Bank PLC

6 and 8, fairfield avenue, and 16,20,22 acacia road, balderton notts.

All moneys due etc not exceeding £3,500

Lloyds Bank PLC

86,88,90 victoria street newark, nottingham.

All moneys due etc not exceeding £1,000

Lloyds Bank PLC

Nos 41/51 (odd) millgate newark and 26 pelham street, newark, nottingham.

All moneys due etc not exceeding £1,500.