Latier Property Development Limited

Abbey National PLC

L/H property k/a 2 castle street bolton t/no GM591954.

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

Abbey National PLC

L/H property k/a 2 castle street bolton t/no GM591954 all of the related rights.

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

Lancashire Mortgage Corporation 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 to the chargee on any account whatsoever

Lancashire Mortgage Corporation Limited

L/H 2 castle street bolton t/no GM591954.

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