Rush Management Limited

Thames Properties Limited

£3,593.75.

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

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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

Lloyds Tsb 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 to the chargee on any account whatsoever

Thames Properties Limited

Rent deposit account, amounting to £3,125.00.

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

Thames Properties Limited

Rent deposit amount.

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

Aib Group UK PLC T/as Allied Irish Bank (GB)

1 x 2003 citroen relay lwb van reg no RJ05 fuo, 1 x 2004 citroen relay lwb van reg no RV54PKU and 1 X2004 citroen relay lwb van reg no RL04VLH for details of further chattels charged please refer to form 395.

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

Venture Finance 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

Capel House Property Trust Limited

The interest in the sum standing to the credit of a deposit account.

£2,775.00 due or to become due from the company to the chargee