A&S Benson Ltd

Bridging Loans Limited

349 mill street liverpool, t/no. MS132682 and 43 bentley road liverpool,t/no. MS4027.

£68,000.00 due or to become due from the company to the chargee

Lloyds Tsb Bank PLC

L/H property k/a st cleopas 468-478 mill street liverpool t/no's MS286510,MS126842,LA241543 and MS147139 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Lloyds Tsb Bank PLC

The property knows as 147,149,151 & 153 mill street liverpool t/n MS348281 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

Lloyds Tsb Bank PLC

Property k/a 11 rufford road, liverpool t/no. MS184897 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Lloyds Tsb Bank PLC

L/H 454 mill street & 2A royden street t/no:MS136629 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

Goldcrest Finance Limited

F/H property k/a 43 bentley road, liverpool t/no MS4027.

£375,000.00 and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Lloyds Tsb Bank PLC

F/H 45 jacob street liverpool t/no MS298846; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Residential Loans Limited

The f/h property k/a 11 rufford road liverpool t/no MS184897.

£201,045.00 due or to become due from the company to the chargee

Residential Loans Limited

The f/h property k/a 133 mill street liverpool t/no MS348281.

£20,000.00 due or to become due from the company to the chargee

Residential Loans Limited

F/H land situate and known as 11 rufford road liverpool t/no:MS184897.

£120,295.00 due or to become due from the company to the chargee

Goldcrest Finance Limited

L/H land and buildings k/a 454 mill street liverpool and 2A royden street liverpool t/no MS136629.

£70,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Lloyds Tsb Bank PLC

F/H property k/a st davids chapel 4 st davids street liverpool merseyside t/no MS519018 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Lloyds Tsb Bank PLC

473 mill street liverpool t/nos:la 294361 471 mill street liverpool t/no:MS10369 MS221772 475 mill street MS450335 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Goldcrest Finance Limited

F/H property k/a 471 mill street liverpool merseyside t/no MS221772 f/h property k/a 473 mill street liverpool merseyside t/no LA294361 f/h property k/a 475 mill street liverpool merseyside t/no MS450335 and l/h property k/a 471 mill street liverpool merseyside t/no MS10369.

£91,000.00 due or to become due from the company to the chargee

Emriclands (Investments) Limited

The david street chapel, david street, liverpool t/no MS519018.

£283,600.00 due or to become due from the company to

Emriclands (Investments) Limited

The david street chapel david street liverpool t/n MS519018 and 462 & 464 mill street and 466 mill street liverpool t/nos MS322034 and MS225652.

£143,265.00 due or to become due from the company to

Emriclands (Investments) Limited

F/H 133 mill street dingle liverpool t/n MS348281.

£182,535.00 due or to become due from the company to

Lloyds Tsb Bank PLC

462-466 mill street liverpool all amounts owing by way of rent rent charge licence fee service charge dilapidations or otherwise by any tenant licencee or occupier by way of rent deposit or purchase deposit book and other debts and the proceeds thereof. See the mortgage charge document for full details.

£454,500.00 and all other monies due or to become due

Emriclands (Investments) Limited

All that f/h land situate at and k/a 463 and 464 mill street liverpool t/n MS322034 and all that l/h land situate at and k/a 466 mill street liverpool t/n MS225652.

£152,045.00 due or to become due from the company to

Emriclands (Investments) Limited

462 and 466 mill street, liverpoll t/nos MS322034 and MS225652.

£51,395.00 due or to become due from the company to

Emriclands (Investments) Limited

The f/h land known as 462 and 464 mill street liverpool t/n MS322034 and the l/h land known as 466 mill street liverpool t/n MS225652.

£103,005.00 due or to become due from the company to