Merlin Homes (Wales) Limited

David Stephen Wood, Janice Wood & Kusum Tandon

Land at glanyrafon industrial estate, aberystwyth, ceredigion.

£500,000.00 due or to become due

David Stephen Wood, Janice Wood & Kusum Tandon Trustees of Woods Supplies Pension Scheme

Land at glanyrafon industrial estate, aberystwyth, ceredigion.

£400,000.00 due or to become due

Barclays Bank PLC

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank PLC re merlin homes (wales) limited business premium account. Account number 63068552.

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

Barclays Bank PLC

The items being: hitachi ZX135 us 13 ton excavator serial no AC068280; erf ECS8.28TP3 6X4 day cab dropside tipper reg no FL51 gvm chassis no 101139; bomag tandem roller (model BW120/4 & serial number 101880023481), for details of further goods charged please refer to form 395, together with all accessories and component parts and all improvements and renewals thereof see image for full details.

£80,000 and all other monies due or to become due from the company to the chargee on any account whatsoever

Barclays Bank PLC

F/H former cheese factory units 49 and 50 glanyrafon industrial estate llanbadarn fawr aberystwyth ceredigion.

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

Barclays Bank PLC

Tabernacle powell street aberystwyth ceredigion.

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

Barclays Bank PLC

F/H stables bank house great oak street llanidloes powys.

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

Barclays Bank PLC

F/H trewythen arms hotel great oak llanidloes powys.

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

Barclays Bank PLC

F/Hold property being worgate infirmary rd,aberystwyth ceredigion.

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

Barclays Bank PLC

Land at north road, aberystwyth.

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

Barclays Bank PLC

Land lying to the east side of north road, aberystwyth.

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

Barclays Bank PLC

The f/h property k/a plot 2 felin-y-mor trefechan aberystwyth.

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

Barclays Bank PLC

The f/h property k/a plot 3 felin-y-mor trefechan aberystwyth.

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 being plots 5 and 6 and building plot crugyn dimai rhydyfelin aberystwyth.

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 or being land at pen-y-cei trefechan aberystwyth ceredigion.

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 at dol-y-dderwen llangain carmarthen.

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 adjacent to thomas avenue pont henri llanelli.

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

Barclays Bank PLC

(I) by way of charge all the agreement details of which are set out in the schedule on form 395 and the benefit of the same and all the premises comprised therein being pen y cei, felin y mor road, aberystwyth and the company's estate and interest in every conveyance, transfer or lease which may be granted to the company pursuant to the agreement (ii) by way of assignment all monies due or owing to the company under or by virtue of the agreement. 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

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

Barclays Bank PLC

F/H pen-y-cei felin-y-mor trefechan aberystwyth ceredigion.

All monies due or to become due from the company to the chargee under the terms of the legal charge

Property Investment (Wales) Limited

The freehold property known as plots 5,6,7,8, 10 & 13 at crugyn dimai rhydyfelin aberystwyth.

£75,000 and all other monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

The freehold property known as plots 5,6,7,8,10 & 13 at crugyn dimai rhydyfelin aberystwyth.. 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

Midland Bank PLC

Plot 8 buarth mawr,aberystwyth,ceredigion with all rights,interests and all claims for damages. 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 under the terms of the facility agreement or this charge

Midland Bank PLC

All benefit and interests in an agreement for sale of plot 7 buarth mawr,aberystwyth,ceredigion dated 14/5/98 and all rights,titles,claims for damages thereon. 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 under the terms of the facility agreement or this charge

Property Investment (Wales) LTD

Land lying to the south of stanley road buarth aberystwyth ceredigion t/n WA723003.

£200,000 and all other monies due or to become due from the company to the chargee