Shg 1998 Limited

Commercial & Industrial Estates Limited

Bank account no. 7179604 at lloyds bank PLC 39 threadneedle street london EC2 sum-code 30-00-09.

All monies due or to become due from the company to the chargee under the terms of a lease of even date

R. H. M. Pension Funds Investments Limited.

£11,750.00.

All monies due or to become due from the company to the chargee under the terms of the charge

Barclays Bank PLC

Land & building on the north side of corporation street st helens merseyside t/n ms 72524.

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

Barclays 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

Barclays Bank PLC

Land lying to the north of corporation street st helens merseyside t/n ms 173328.

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

Barclays Bank PLC

Land on the north side of corporation street and on the north west side of atlas court merseyside t/n la 315747.

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

Barclays Bank PLC

Land & buildings lying to the north of corporation street st.helens merseyside t/n ms 580.

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

Barclays Bank PLC

Land & buildings lying to the north west of atlas court merseyside t/n la 272523.

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

Lloyds Bank PLC

Any security now or hereafter held by the bank for the company.

All monies due or to become due from ryans limited to the chargee not exceeding £50,000

Williams & Glyn's Bank LTD.

£35,000.00 cash deposited with the bank and all interest accruing or accrued thereon.

All monies due or to become due from ryans limited to the chargee on any account whatsoever.