00961338 Limited

Rowanmoor Trsutees, Thomas Maguire Junior, Michael Andrew Maguire, John Patrick Maguire and Francis Peter Maguire

All the plant, machinery and motor vehicles together with all additions, alterations, substitutions, replacements, the benefit of each agreement, the benefit of all other contracts see image for full details.

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

Aib Group (UK) P.L.C.

6 blossomfield road, solihull, west midlands. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

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

Aib Group (UK) P.L.C.

F/H property k/a 4 blossomfield road, solihull, west midlands. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

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

Allied Irish Banks 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

Close Brothers Limited

All its right title and interest in and to all sums payable under the insurance for full details see form 395.

£50,009.30 due from the company to the chargee under the terms of the charge