Simons Construction Limited

Bibby Financial Services (As Security Trustee)

By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Countrywide Estate Agents (South) Limited

All monies standing to the credit of a deposit account.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

National Westminster Bank PLC

The sum of £165,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 99667665 and earmarked or designated by refernece to the comapny.

All monies due or to become due from the company to the chargee in relation to a guarantee in favour of burnfield builders & demolishers limited for £165,000

National Westminster Bank PLC

F/H-401 monks road lincoln, and/or the proceeds of sale thereof and assigns the goodwill of the business and the full benefit of all licences. 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

National Westminster Bank PLC

Plots 3 and 4 st lawrence works industrial estate nacton road ipswich and or the proceeds of sale thereof together with the benefit of all licences and 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

National Westminster Bank PLC

Land at outgang lane osbaldwick york and or the proceeds of sale thereof together with the full benefit of all licences and 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

J.E.P.Hodgkinson

Unit 2 rose lane mews rose lane ticknall derbyshire.

£40,000.00 due or to become due from the company to the chargee under the terms of the charge

National Westminster Bank PLC

F/H property known as dwellinghouse 420 monks rd, lincoln. 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

National Westminster Bank PLC

A specific & floating charge undertaking and all property and assets present and future including goodwill uncalled capital. And over all book & other debts.

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

National Westminster Bank PLC

Freehold land in monks road lincoln. 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