Specialist Mining Services Limited

Barclays Bank PLC

Sms house,14 jackson street,goole,humberside.t/no.hs 151577.

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

Barclays Bank PLC

Land on the west side of high street,hook,humberside.t/no.hs 193762.

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 (for full details see form 395 tc ref: M501C).

£61,417 due from the company to the chargee under the terms of the agreement

Barclays 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

Close Brothers Limited

All its right, title and interest in and to all sums payable under the insurance (plese see M395 for details).

£43,365,000 being the total amount payable by the company to the chargee pursuant to the terms of the agreement.

Barclays Bank PLC

Land part of enclosure no. 34 having a frontage of 110 feet or there abouts to high street hook near goole, humberside.

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