Cathco Developments (Farnworth) Limited

Investec Bank PLC

The full benefit of each of the contracts, being an agreement for lease dated 19 june 2008 in respect of land and buildings at long causeway farnworth greater manchester, see image for full details.

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

Anglo Irish Bank Corporation Limited

As continuing security for the payment of the secured liabilities the chargor with full title guarantee see image for full details.

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

Baybreeze Limited

Freehold t/n GM161746, GM161737, GM598934 and LA214245 see image 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

Investec Bank (UK) Limited

The f/h land and buildings on the south east side of longcauseway farnworth t/n GM161737 and the f/h land and buildings on the south east side of langcauseway farnworth t/n GM161746 and the l/h land and buildings on the south east side of longcauseway farnworth t/n LA214245, plant and equipment, goodwill,. See the mortgage charge document for full details.

All monies due or to become due from the company and cathco property holdings limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Investec Bank (UK) Limited

Egyptian mill, longcauseway, farnworth and land lying to the south side of longcauseway farnworth t/no. LA222959 and GM598934.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Investec Bank (UK) 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. See the mortgage charge document for full details.

All monies due or to become due from the company formerly known as st. Modwen developments (farnworth) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge