Bath And Cotswold Architectural Masonry Limited

National Westminster 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

The General Reversionary and Investment Company, Andrew Walton, Beverley Walton and Timothymichael Payne

The sum of £4,750 being deposited in a single interest-bearing account together with all sums that may be paid and/or interest. See the mortgage charge document for full details.

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