Arthur Simms New Homes Limited

Andrew Cole and Cogent Limited

Cutty's lane service station, cutty's lane, stevenage, herts.

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

Dunbar Bank PLC

All monies from time to time held to the credit of the company in or earned by the company on a designated account (the deposit).

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

Dunbar Bank PLC

First floating charge all the undertaking and assets of the company.

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

Dunbar Bank PLC

F/H cutty`s lane service station cutty`s lane stevenage hertfordshire t/no HD417826 all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property.

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