Regorco Limited

Lloyds Tsb Bank PLC

F/H property k/a land and buildings on the west side of cleadon lane boldon t/n TY7622 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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

Lloyds Tsb Bank PLC

Any sum or sums for the time being 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 companies named therein to the chargee on any account whatsoever

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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

Capstan Insurance Company Limited

Land and buildings on the north side of walton road drakelow t/no DY168938. Freehold land on the north side of club street bamber bridge south ribble lancashire t/no LA619054. Freehold land on the north side of petticoat lane dilton marsh wiltshire t/no WT25508 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery (for further details of properties charged please refer to the form MG01) see image for full details.

All monies due or to become due from any of the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Trustees of Newton Park Retirement Benefits Scheme

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from any of the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Lloyds Tsb Bank PLC

The plant, machinery, chattels and other equipment, hydraulic power pack, power pack 40HP, 40HP double power pack, for details of further chattels charged please refer to form MG01, see image for full details.

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

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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

Roger Alfred Bullivant, Elizabeth Ann Bullivant, Aimee Webster, Louise Gaffney, Sally Bullivant and Charlotte Brown as Trustees of the Newton Park Retiement Benefits Scheme

Two roger bullivant LTD assembled rigs, serial numbers 5020 and 5021 and a spancrete GT240 concrete forming machine, serial number 06002, project number 70013.

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

Lloyds Tsb Bank PLC Corporate Asset Finance (Hp) Limited

The equipment and all interest in the insurances present and future. See the mortgage charge document for full details.

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

Lloyds Tsb Bank PLC

The f/h property k/a plote northacre industrial park storridge road westbury wilts t/no WT173651. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited

Metalistic spherilastic bearings, job no: DP6008 and rig:4005, first installment of undercarriage, job no: DP6008 and rig 4005 and bypass filter unit, job no: DP6008 and rig 4005 for details of further details of the schedule please refer to form 395. see the mortgage charge document for full details.

£475,359.56 and all other monies due or to become due

Lloyds Tsb Bank PLC

The property k/a tom dando close, normanton industrial estate, normanton, wakefield t/no wyk 425719. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Barclays Bank PLC

The items as listed on the schedule attached together with all accessories and component parts and all improvements and renewals thereof. See the mortgage charge document for full details.

£282,942 and all other monies due or to become due

Lloyds Tsb Bank PLC

F/H bondgate house water lane pontefract west yorkshire t/no wyk 187508. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Lloyds Tsb Bank PLC

F/H land on north side of petticoat lane dilton marsh wilts t/no wt 25508. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Lloyds Tsb Bank PLC

F/H land & buildings lying to north of club street bamber bridge south ribble lancs t/no LA619054. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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

Lloyds Tsb Bank 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

Lloyds Tsb Bank PLC

F/H property being land & buildings on north side of walton road drakelow t/no DY168938. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Lloyds Udt Limited

A first fixed charge over 1 x cms coote rotascreed system,model no PW04IW,ser/nos 01-09166 and 01-09167.

The principal sum of £170,652.62 and all other sums due from the company to the chargee

National Westminster Bank PLC

F/H property k/a home farm and land at walton road drakelow burton on trent staffordshire and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

Forward Trust Limited

One used stema reinforcement bending machine, computer controlled steelmaster M16XV, 4 x special reels, 1 x take off robot, 1 x wire loader serial no.MI6/912 NO37.

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

Forward Trust Limited

One used ford orion 1.6LX reg no.J293 krg. One used ford granada 2.0LX reg no.K301 sva and one used bmw 318 reg no. J392 vdp.

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