Climate Energy Solutions Limited

Mcdonnell Mohan Limited

The cash sum of £14,687.50 plus accrued interest.

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

Rosetti Limited

Monies held in the account pusuant to the rent deposit deed.

£14,687.50 due or to become due from the company to the chargee

Hsbc 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