Trimaran Property Development Limited

Ruffler Bank PLC

A specific equitable charge over all f/h and l/h properties and/or the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets including goodwill book debts and the benefits of any licences.

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

Ruffler Bank PLC

F/H property at 16 ardmore road parkstone poole dorset t/no DT45104 by way of floating charge all moveable plant machinery implements building materials furniture and equipment.

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

Irene Herta Hitchcock

16 ardmore road poole dorset t/no DT45104.

£200,000.00 and all other monies due or to become due

Lloyds Tsb Bank PLC

F/H property k/a 16 ardmore road parkstone poole. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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