1094874 Limited

National Westminster Bank PLC

The f/h property k/a land on the east side of charles street kilnhurst rotherham south yorkshire t/n SYK145110 and the proceeds of sale thereof. 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

National Westminster Bank PLC

The f/h property k/a land lying to the west side of charles street kilnhurst rotherham south yorkshire t/n SYK253011 and the proceeds of sale thereof. 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

National Westminster Bank PLC

The f/h property k/a 61-73 charles street and land on the west side of charles street kilnhurst rotherham south yorkshire t/n SYK0051 and the proceeds of sale thereof. 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

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Close Brothers Limited

All right title and interest in and to all sums payable under the agreement.

£16829.80 due from the company to the chargee under the terms of the agreement

Close Brothers Limited

All right title & interest in & to all sums payable under the insurance policies, benefit of all powers & remedies (for full details ref no doc 395 ref M102C).

All monies due or to become due from the company to the chargee pursuant to the terms of the credit application

Yorkshire Bank Limited

Land at charles street, kilnhurst, rotherham.. 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

Yorkshire Bank Limited

F/H property in charles street kilnhurst rotherham south yorkshire floating charge over all assets.

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

Yorkshire Bank Limited

0.466 acres of f/h land at charles street kiluhurst rotherham south yorkshire as delineated in a plan annexed to a trausfer dated 12.2.82.

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

Yorkshire Bank Limited

All f/h & l/h property of the company present & future fixed plant machinery & fixturs (inc. Trade fixtures). All book debts & other debts, present & future. Undertaking all property & assets of the company present & future. (See doc M26).

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