Macclesfield Town Football Club,Limited

Hnw Lending Limited Acting (As Security Agent)

Moss roase football ground london road.

Hnw Lending Limited (As Security Agent)

Aib Group (UK) P.L.C.

Ramy Limited

All land including the land k/a moss rose football ground london road macclesfield t/n CH336300 the goodwill and uncalled capital all book debts all plany and machinery floating charge 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 under the terms of the aforementioned instrument creating or evidencing the charge

Alfred Mcalpine Construction Limited

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.

The sum of £100,000 together with all the company's present or future indebtedness to the chargee and all the company's other liabilities whatever including any costs charges and legal expenses (on a full indemnity basis) charged or incurred by the chargee and including those arising from the chargee perfecting or enforcing or attempting to enforce the debenture or any other security

Alfred Mcalpine Construction Limited

The leasehold property known as the moss rose football ground, london road, macclesfield, cheshire t/no: CH336300.

The sum of three hundred thousand pounds (£300,000.00) due or to become due from the company to the chargee

Tetley Walker Limited

L/H land and premises k/a the moss rose football ground, macclesfield, cheshire; fixed and moveable plant, equipment furniture, fixtures & fittings thereon, the goodwill of the business and the benefit of all licences held.

Sterling pounds 38,000 and all other monies due or to become due from the company to the chargee under the terms of the deed.

Macclesfield Borough Council

Plot of land approx 5.8 acres between moss lane & star lane & london rd. A floodlight system and ancillary works installed at the moss rose football ground london road macclesfield cheshire.

Sterling pounds 5,000