02467002 Limited

Finance Wales Investments (5) Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

Barclays Bank PLC

Unit c porthmadog business park porthmadog.

All monies due or to become due from the company to the chargee

Norwich and Peterborough Building Society

3 bodafon blaenau ffestiniog gwynedd.

All monies due or to become due from the company to the chargee

Barclays Bank PLC

Unit d penamser industrial estate porthmadog gwynedd t/no;-WA853809.

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

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

Michael Roberts · Janet Kathleen Roberts

Bennar fawr,dyffryn ardudwy gwynedd. Undertaking and all property and assets present and future including uncalled capital.

£150,000 and all other monies due or to become due from the company to the chargee

Midland Bank PLC

Fixed and floating charge over undertaking and all property and assets present and future including bookdebts & uncalled capital.

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