Pil Admin Limited

The Royal Bank of Scotland PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

Seymour Development Limited

£56,312.00.

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

Cattles Invoice Finance (Oxford) Limited

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 under the terms of the aforementioned instrument creating or evidencing the charge

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

Church Commissioners for England

£1,108.00 and any increased sum paid under the provisions of the deed and all interest accrued thereon.

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

Church Commissioners for England

£6850 and any increase sum paid under the provisions of the deed and all interest.

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

National Westminster Bank PLC

9A linhope street london NW1. 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