Gallagher Construction (Northern) Limited

Hsbc Bank PLC

F/H property k/a foryd workshops clwyd bank kinmel bay rhyl t/n WA472395. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

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

National Westminster Bank PLC

F/H foryd workshops clwyd bank kinmel bank rhyl t/no.WA472395. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

Singer & Friedlander Factors Limited

All the book and other debts due to the company from time to time howsoever by way of first fixed charge.

All monies due or to become due from the company to the chargee pursuant to the provisions of a factoring facility dated 3RD february 1998 and any amendment or addition thereto or replacement thereof

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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