Walkers (Mansfield) Limited

Lombard North Central PLC

F/H property being 2,160 square yards of land on newcastle avenue, worksop, nottinghamshire f/h property being land fronting westgate, worksop, (see form 395 for full details). Undertaking and all property and assets.

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

Lombard North Central PLC

1) all that f/h property being 2,160 sq yards of land situated on newcastle avenue worksop, nottinghamshire 2) f/h property being a piece of land fronting westgate worksop fixed and floating charge over the. Undertaking and all property and assets present and future including uncalled capital. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

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

Mercantile Wholesale (Vauxhall) Limited

All vauxhall vehicles formerly comprised in a consignment agreement of which the company is the owner (see doc M13 for details).

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