H.P.A.S. Limited

Aurelius Finance Company Limited

Amongst others, the property known as 14 eldon place, bradford BD1 3AZ and registered at hm land registry under title number WYK337323. For further information please refer to the charging instrument.

Aurelius Finance Company Limited

Property:. 14 eldon place, bradford BD1 3AZ - title no.: WYK337323;. 3 eldon terrace, bradford BD1 3AN - title no.: WYK316257;. For more details please refer to the charging instrument.

Barclays 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.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Hsbc Bank PLC

L/H property k/a style house, 3-5 eldon terrace and 14 eldon place, bradford t/no WYK7777 and WYK866467 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

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

John Edward Storey Kerry Lynn Grice and Regina Clara Wrench T/a Brightfield Investments

Deposited sum of £1581.25.

£1581.25 due or to become due from the company to the chargee 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

J Pullan & Sons Limited

The deposit account being an interest earning deposit account to be opened pursuant to the terms of the deed by the landlord in which the landlord shall have caused to be paid the deposit of £16,500 paid by the company on the date of the deed together with all interest accruing thereon.

£16,500.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

King UK Limited

Unit 34 south hampshire industrial park salisbury road totton hampshire.

£12,500.00 due or to become due from the company to the chargee

King UK Limited

The rent deposit of £12,500.

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

Taylor Woodrow Property Company Limited

The sum of £11,960.

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

Nigel John Stanbury Steward, Andrew David Peck, David Malcolm Patrick Gallaway Androdney Charles Bethell Drew

The rent deposit as defined in the rent deposit deed dated 27TH may 2002 being an amount equal to six months principle rent fromtime to time payable under a lease dated 27TH may 2002 and made between the parties to the rent deposit deed and any value added tax payable on such rent together with the amount from time to time standing to the credit of the deposit account and defined in the rent deposit deed.

£8,518.75 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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

Freeman Group Limited

All the company's right title benefit and interest in and to the deposit and all other monies and related rights thereto and thereof under the terms of the deed.

£11,500 and all other monies due or to become due from the company to the chargee under the terms of the deed and the lease of even date defined therein between the company (as tenant) and the chargee (as landlord) relating to property known as unit 6 willowgate trading estate camford way luton

Admiral Homes Limited

The deposit sum of £11,790.

£11,790.00 due or to become due from the company to the chargee under the lease dated 27 april 2000

Charlwood Alliance Holdings Limited

£4500 plus vat.

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

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. 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