N.E.L. Construction Limited

National Westminster Bank PLC

F/H property k/a land off reedyford road nelson lancashire and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

National Westminster Bank PLC

Plot of land situate off reedyford road nelson lancashire together with a a further plot of land lying to the south west of reedyford road nelson lancashire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

National Westminster Bank PLC

L/H property k/a 12 pendle street nelson lancs t/no. LA592695 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

Close Brothers Limited

All the company's right title and interest in and to all sums payable under the insurances. See the mortgage charge document for full details.

£18668.70 due from the company to the chargee under the terms of the charge

Barclays Bank PLC

12 pendle street nelson lancashire.

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

Barclays Bank PLC

Including trade fixtures.. 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