H.J.Berry & Sons,Limited

Positive Cashflow Finance Limited

L/H land situate and k/a malt kiln house, chipping by way of legal mortgage the property and proceeds of the sale of the property and all buildings and fixtures from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefiting the property.

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

Malcolm Andrew Vaughan

3 8 and 9 kirk cottages chipping preston see image for full details.

£250,000 due or to become due from the company to the chargee

Positive Cashflow Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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

Lloyds Tsb Bank PLC

F/P property k/a kirk house, malt kiln lane chipping preston lancashire together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.

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

Lloyds Tsb Bank PLC · Lloyds Tsb Bank PLC

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

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: h j berry & sons limited and numbered 309685 and 03131931 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

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