Penguin Pools Realisations Limited

Lloyds Bank PLC

First fixed charge all plant machinery chattels or other equipment see form 395 for specific details of property charged.

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

Close Brothers Limited

All its right, title and interest in and to all sums payable under the insurance (see doc 395 reference M178C for full details).

£22091.60 due from the company to close brothers limited under the terms of the charge.

Lloyds Bank PLC

(Including trade fixtures). 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

Commercial Financial Services Limited

F/H land situate on the north side of bakers lane in the parish of great baddow in the county of essex together with all buildings of fixtures thereon assigns the goodwill of the business. 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

Lloyds Bank PLC

Any sums standing to the credit of any present or future account of the company with the bank.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee

Lloyds Bank PLC

Any sums standing to the credit of any present or future account of the company with the bank.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee

Lloyds Bank PLC

(Including trade fixtures). 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 Bank PLC

2 carousel highland avenue, brentwood, essex.

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

Lloyds Bank PLC

Nos. 6 & 6A station rd bovey tracey devon.

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

Lloyds Bank PLC

Undertaking and goodwill all property and assets including uncalled capital. There are fixed & floating charges please see doc 20 for details.

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

Lloyds Bank PLC

F/H land at the north side of bakers lane, galleywood, gt. Baddow, essex.

All monies due or to become due from the company to the chargee on any account whatsoever n/e £40,000