Holly Construction Limited

Lloyds Tsb Bank PLC

F/H property former police station newburn, newcastle upon tyne t/n TY3989226. 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

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

The property k/a holly house, wellington road, dunston, gateshead, tyne and wear, NE11 9JL t/ns TY45734, TY233998, TY209297. 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

The "deposit" meaning the debt or debts owing to the company and all such rights to the repayment thereof as the company may have under the terms which the deposit was made.commission and other bank charges.fees charged by the bank .the account with the bank denominated in sterling designated premier interest and now numbered 7920887.

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

Tyne and Wear Country Council.

Parcel of land continuing approx 537 square merres at the junction of wellington road and west view terrace, dunston, in the county of tyne and wear with the buildings erected thereon. Title no ty 45734.

£30,600 and all other monies due or to become due