P S Squared Limited

Hsbc Bank PLC

F/H unit 8 trade city avro way brooklands industrial estate weybridge surrey t/no:SY768163 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease, licence or other interest created in respect of the property & all other payments whatever in respect of the property.

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

Gaynor Arnold

Unit 8 trade city, brooklands industrial estate, avro way, weybridge, surrey.

£500,000.00 due or to become due from the company to the chargee

Hsbc 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