03606747 Limited

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 and/or tew (civil engineering) limited to the chargee on any account whatsoever

Lowshire Properties Limited

All the company's right title benefit and interest in and to the sum of £3,771 under the terms of the lease.

£3,771.00 and all other monies due or to become due from the company (as tenant) to the chargee (as landlord) under the terms of the lease

Lowshire Properties Limited

Deposit £3,771.

£3,771 due from the company to the chargee