Cross-Country Developments Limited

Robert Fleming & Co.Limited

All rights,title and interest in and to:- (a) all sums of money deposited in acct/no.36818603 With robert fleming (isle of man) limited.....(b)the debts thereby; (c) the account. See form 395.

All monies due or to become due from the company to the chargee under the terms of the loan agreement of even date

Robert Fleming & Co.Limited

The land and blds K.A.steam mill on the east side of steam mill st,chester. T/no.ch 269995. see form 395. 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 under the terms of the loan agreement of even date

The Royal Bank of Scotland 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

T.S.B England & Wales PLC

Land & buildings on east side of steam mill street, chester.

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