Britspace Modular Buildings Limited

Ttc 1 LLP

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 see image for full details.

All monies due or to become due from the company to the chargee

Pulse Cashflow Finance Limited

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 under the terms of the aforementioned instrument creating or evidencing the charge

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future account of the company with the bank.

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

Nvm Private Equity Limited

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 see image for full details.

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

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

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 other companies named therein to the chargee on any account whatsoever

Nvm Private Equity Limited as Agent and Security Trustee for the Security Beneficiaries

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 see image for full details.

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

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. 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Barclays Bank PLC

The company, with full title guarantee assigns the plant, machinery, chattels or other equipment together with, all additions, alterations, accessories, replacements and renewals as described in the schedule thereto. 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

All of its right, title, benefit and interest in all stocks, shares, debentures, debenture stock, loan stock, bonds and securities. 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

By way of first fixed charge all of the company's present and future right, title and interest in and to any intellectual property. 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

The policies, all sums assured by them and the whole right, title and interest in the policies. 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

Northern Ventures Managers Limited

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 under the terms of the aforementioned instrument creating or evidencing the charge

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 and liabilities due or to become due from the company and by any other company to the chargee on any account whatsoever

Horncastle Group 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