Mcniff Civil Engineering Ltd.

The Governor and Company of the Bank of Scotland

By way of fixed charge all its book and other debts from time to time and the proceeds account. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The Governor and Company of the Bank of Scotland

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

The Governor and Company of the Bank of Scotland

Skandia life assurance policy numbered SLP008657389.

All monies due or to become due from the company to the chargee

The Governor and Company of the Bank of Scotland

An assignment by way of security to the bank of the chattles in the shedule to the form 395, 410-shovel 12000 2750 9250 2313 193 5063, excavator 18000 16265 1735 434 36 166699, JCB801-791154 12150 5458 6692 1673 139 7131 (for further details of chattles please refer to form 395). see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Bank of Wales PLC

By way of assignment the chattels as described in the schedule attached to the form 395.

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

Bank of Wales PLC

L/H property k/a site 6 tremorfa industrial estate tremorfa cardiff.fixed equitable charge the goodwill of any business now or from time to time carried on at the property or any part thereof.. 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

Bank of Wales PLC

Land and buildings on the north side of seawall road tremorfa cardiff CF2 2TH otherwise k/a land lying to the south side of willows avenue tremorfa being f/h and l/h property under t/nos. WA628491 and WA267340 and goodwill of any business. By way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets.

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

Bank of Wales PLC

All that the interest of the mortgagor created by an agreement for lease dated 27TH march 1997 whereby it was agreed that cardiff bay would subject to satisfaction on the conditions contained in the agreement grant to the mortgagor a lease for a term of 999 years commencing on the completion date reserving a rent of a peppercorn per year in respect of all that piece or parcel of land at tremorfa industrial estate cardiff. See the mortgage charge document for full details.

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

Bank of Wales PLC

Including without limitation the f/h and l/h land and buildings on the north side of seawall road tremorfa cardiff t/no.WA628491 and WA267340. 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. See the mortgage charge document for full details.

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 the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof fixed & floating charge. Undertaking and all property and assets present and future including goodwill & book debts.

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

National Westminster Bank PLC

Heron house sea wall road tremorfa cardiff t/n:- wa 138245. 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