Monroe Estates Ltd

Together Commercial Finance Limited

Flat 2, 42-44 randlesdown road, london SE6 3BT.

Midos Services Limited

Flat 2 42-44 randlesdown road london t/n TGL225118, 7A rectory road london t/n LN184346 and 76 bloemfontein road shepherds bush london t/n NGL550403.

£546,345.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Midos Services Limited

The first floor flat 12 crabton close road bournemouth t/n DT123104.

£546,345.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Commercial Acceptances 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 on any account whatsoever

Commercial Acceptances Limited

F/H property situate and k/a land lying to the north west of priory road hastings t/n HT19650 f/h property situate and k/a land and buildings at hurrell road hastings t/n HT18678 f/h property situate and k/a land lying to the south east of hurrell road hasting t/n HT20673 floating security all moveable plant. 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

12A crabton close road, bournemouth.

Barclays Bank PLC

76 bloemfontein road london.

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

Barclays Bank PLC

7A rectory road london.

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

Barclays Bank PLC

Flat 2 42/44 randlesdown road london.

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

Barclays Bank PLC

46 highmead alpha road edmonton london.

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

The Governor and Company of the Bank of Scotland

The property being 46 highmead alpha road edmonton N18 2RB.

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

The Governor and Company of the Bank of Scotland

The property k/a 12A crabton close road bournemouth dorset.

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

Northern Rock PLC

The freehold property known as 7A rectory road london N16 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Northern Rock PLC

L/H flat 2 42-44 randlesdown road bellingham london t/n TGL134188. Assigns the goodwill of the business the benefit of the licences and by way of floating charge the undertaking and all other property and assets both present and future.

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

Northern Rock PLC

F/H properties known as land lying to the north west of priory road t/n HT19650, land and buildings at hurrell road t/n HT18678 and land lying to the south east of hurrell road t/n HT20673. And all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Northern Rock PLC

The leasehold property known as 13 swanborough place whitehawk brighton BN2 5PZ t/n ESX160584 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Northern Rock PLC

The freehold property known as 76 bloemfontein road shepherds bush title number NGL550403 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. 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 Rock PLC

F/H property k/a hurst motors marine road eastbourne t/no: EB12623 floating charge the. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment. 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 under the terms of the aforementioned instrument creating or evidencing the charge