Axis Cleaning And Support Services Limited

Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD

Not applicable.

Lloyds Bank PLC

Lloyds Bank PLC

Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Not applicable.

Clydesdale Bank Public Limited Company

By way of first fixed charge, all non-vesting domestic receivables and their proceeds, all and any cif rights, all non-vesting export receivables and their proceeds, all and any cif rights, the cif debt and its proceeds and the charged debts, see image 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

Clydesdale Bank Public Limited Company

Fixed charge all non-vesting domestic receivables and their proceeds all and any cif rights relating to any non-vesting domestic receivables all non-vesting export receivables and their proceeds all and any cif rights relating to any non-vesting export receivables the cif debt and its proceeds and the charged debts see image for full details.

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

Clydesdale Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.

All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Clydesdale Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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

Kh Building Services Limited

£20,562.50 plus any interest accrued.

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

Sovereign Capital Partners LLP

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 senior noteholders and the management noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Kaupthing Singer & Friedlander 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. 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 under the terms of the aforementioned instrument creating or evidencing the charge

Hsbc Invoice Finance (UK) Limited ("the Security Holder")

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

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

Hsbc Invoice Finance (UK) Limited ("the Security Holder")

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

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

Hsbc 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

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 on any account whatsoever