Bawtry Developments Limited

Barclays Bank PLC

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re bawtry developments limited business premium account, account number 63964906.

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

Barclays Bank PLC

The f/h property k/a the newcastle arms market place, tuxford t/no NT307529.

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