Hallamshire Construction Plc

Vincenzo Perna

£2,833.

£2,833 due from the company to the chargee

The Royal Bank of Scotland 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

The Royal Bank of Scotland PLC

The sum of £23,862 credited to account to account number/designation 13235483.

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

The Royal Bank of Scotland PLC

Deposit balance of £298,594 on account number 12278183 held by the company with the bank including all interest accrued or accruing in the future on the deposit and all increases in the amount of the deposit.

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

Barclays Bank PLC

The property as listed on doc M52 all book and other debts by way of floating charge please see doc for fuller details. Undertaking and all property and assets.

All moneys due or to become due from the company and/or all or any of the companies named therein to the chargee as trustee under the terms of the security package as defined in the charge