Smallduty Limited

Barclays Bank PLC

F/H property k/a newtown magistrates court, back lane, newtown t/no CYM342272.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The Secretary of State for Defence

F/H property k/a ta centre and car park at back lane newton powys.

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

Barclays Bank PLC

The f/h property k/a ta centre and car park at back lane, newtown powys.

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

Scottish & Newcastle PLC

F/H property & premises k/a camp farm cefn-y-coed llandyssil montgomery powys and all fixtures and fittings the goodwill of the business benefit of justice licence proceeds of insurance in respect of the undertaking property and assets by way of floating charge all its. Undertaking and all property and assets present and future including uncalled capital.

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

Scottish & Newcastle PLC

All that property known as camp farm cefn y coed llandyssil montgomery powys.

£50,000.00 and all other monies due or to become due from the company to the chargee

Midland 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