Derrick Morgan (Construction) Limited

Rhf Heating Company Limited

Land at gravelly way penkridge.

The principal sum of £100,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Henry Ansbacher & Co. Limited (The "Bank")

All moneys from time to time standing to the credit of the deposit account (as defined). See the mortgage charge document for full details.

All moneys and liabilities due or owing by the company to the chargee under the facility letter of even date

Henry Ansbacher & Co. Limited (The "Secured Party")

The land and unit at gravelly way industrial estate for the purposes of identification only shown red on the plan attached to the mortgage together with all buildings fixtures and erections on the property - for full details see form 395. see the mortgage charge document for full details.

All moneys obligations and liabilities (actual or contingent) of whatever nature due owing or incurred to the chargee by the company in any manner whatsoever

Henry Ansbacher & Co. Limited (The "Secured Party")

All the company's right title and interest in the agreement for the leasing of the property (as defined) dated 13/8/99. see the mortgage charge document for full details.

All moneys obligations and liabilities (actual or contingent) of whatever nature due owing or incurred to the chargee by the company in any manner whatsoever

Midland Bank PLC

F/H property k/a land at gravelly way penbridge staffordshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

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

Midland Bank PLC

Freehold lands and buildings on the south - east side of high street, harborne, birmingham, west midlands title no: wk 181886.

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

Midland Bank PLC

First fixed charge over all book & other debts with a floating charge over: (see doc M22). Undertaking and all property and assets present and future including uncalled capital.

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

Midland Bank PLC

F/H lands, hereditaments & premises being:- 70 high street, harborne, birmingham title no wk 191996 together with all fixtures.

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

Midland Bank PLC

F/H land hereditaments and premises 10.4 acres of f/h land at gravelly way penbridge, staffordshire forming part of gailey farm and known as four ashes industrial estate, comprised in a conveyance dated 18/1/80 together with all fixtures see doc M20.

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