E.P.H. Contracts Limited

Michael George Mottram, Carol Penelope Mottram and Peter Gicheroas Trustees of the Mike Mottram Interest in Possession Trust

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

Midland 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. 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

Midland Bank PLC

The property at land and buildings on the south side of hemfield road,ince in makerfield,wigan,greater manchester with the benefit of all rights,licences,guarantees,any goodwill of any business,any rental and other money and all other payments. 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

Midland Bank PLC

Land to the north west of newby rd,hazel grove,stockport,gt.manchester (known as oak house) with all rights,licences,guarantees,rent deposits contracts,deeds,goodwill of business and all other payments. 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

Midland Bank PLC

Land and premises at 17 to 23 railway road ormskirk lancashire t/n LA598699 with the benefit of all rights licences guarantees, any goodwill of any business, any rental and all other payments. 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

Midland Bank PLC

Thorpe house thorpe street millthorpe street macclesfield cheshire and land appertaining thereto and. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

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

Close Brothers Limited

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

£59,544.60 due from the company to the chargee under the terms of the charge

Midland Bank PLC

First fixed charge on all goodwill and uncalled capital for the time being of the company, and all patents patent applications etc. (see form 395 for full details).

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

Midland Bank PLC

A fixed charge on all book and other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts uncalled capital (excluding those mentioned above).

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