John Anthony Organisation (Nottingham) Limited

Hsbc Bank PLC

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.

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

Hsbc Bank PLC

F/H land and buildings at unity road kirkby in ashfield nottinghamshire t/no NT34213. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

John Anthony Wilkins

Interex house prospect close lowmoor business park kirby-in-ashfield and all other freehold and leasehold property of the company, all goodwill and uncalled capital, all book debts and other debts, by way of floating charge all other the undertaking and assets of the company whatsoever and wheresoever both presetn and future.

Eighty-nine thousand pounds and all other monies due or to become due from the company to the chargee

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

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

Midland Bank PLC

F/H land & premises known as interex house, prospect close low moor road, industrial estate kirkby in ashfield nottinghamshire title no: nt 49572 (part).

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

Midland Bank PLC

L/Hold premises being interex house, low moor industrial estate, kirkby, ashfield, nottingham together with all fixtures.

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