T P Clarke Groundworks Limited

Barclays Bank PLC

F/H property k/a land at viewley hill farm elton stockton on tees.

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

Barclays Bank PLC

F/H property k/a land on the south west side of sandy leas lane elton stockton on tees.

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

Barclays Bank PLC

Land and buildings at viewley hill farm elton stockton on tees county of stockton on tees. 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

Barclays Bank PLC

Land and buildings at viewley hill farm elton stockton on tees t/no: CE138017.

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

Barclays Bank PLC

JCB3CX sitemaster exacavator serial no. 415991 registration no. L123 pwt and JCB3CX sitemaster exacavator serial no. 410088 registration no. K825 uea.

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

National Westminster Bank PLC

F/H property k/a land and outbuildings at viewley hill farm elton stockton on tees t/no:-CE60144 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. 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

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