Eden Surfacing Limited

General Surety & Guarantee Co Limited

The amounts including interest from time to time credited to the interest bearing deposit account held with tsb bank PLC.

All obligations and liabilities due or to become due from lilley PLC the company and the other companies named therein to the chargee pursuant to the terms of the trust agreement and the security documents (as defined)

The Royal Bank of Scotland PLC

Floating charge over all the. Undertaking and all property and assets present and future including uncalled capital.

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

Try Sphere Limited

Undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from the company to the chargee under a guarantee dated 21.9.90 in relation to the purchase contract (as defined).

Bank of America National Trust and Savings Association

Undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from the company to the chargee under a counter indemnity dated 21.9.90 and all other moneys due or to become due from lilley PLC under the terms of the charge

The Governor and Company of the Bank of Scotland

Undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from the company to the chargee as agent for the banks (as defined in the charge) under the terms of the guarantee of even date (as defined in the facility agreement and all monies due or to become due from liley finance limited to banks under the terms of the £89,000,000 committed multi currency sindicated revolving credit and guarantee facility agreement of even date

The Royal Bank of Scotland

Undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from the company to the chargee and all monies due or to become due from the co. To the chargee liley PLC under the terms of an facility letter dated 15.9.89 as amended or supplemented by 2 further or additional facility letters dated 15.9.89 and 12.10.89

The Royal Bank of Scotland PLC

Undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from the company to the chargee under the terms of a counter indemnity dated 21.9.90

Clydesdale Bank Public Limited Company

Undertaking and all property and assets present and future including uncalled capital.

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

The Governor and Company of the Bank of Scotland

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

Midland Bank PLC as Trustee for the Beneficiaries (As Defined)

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 moneys due or to become due from the company and or all or any of the other companies referred to therein as "relevant companies" to midland bank PLC as trustee for the beneficiaries (as defined in the trust deed of the same date) and/or to any beneficiary