Llc Realisations Limited

The Royal Bank of Scotland PLC

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

Bank of America National Trust and Savings Association

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

General Surety & Guarantee Co. Limited

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

The Royal Bank of Scotland PLC

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

Trysphere Limited

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

The Governor and Company of the Bank of Scotland as Agent for the Banks

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

Clydesdale Bank Public Limited Company

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

The Governor and Company of the Bank of Scotland

The whole assets of the company.

All sums due or to become due

Midland Bank PLC as Trustee

5.503 acres at charles street, glasgow, county of lanark.

All sums due or to become due

Midland Bank PLC

Midland bank pls as trustee.

All sums due or to become due

Midland Bank PLC as Trustee

61A, 62 & 63 eastgate street, winchester b/land lying to the south of tunnel road, galley common, nuneaton, warwickshire.

All sums due or to become due

Midland Bank PLC as Trustee

All balances standing to the credit of any of the company's accounts with any branch or office of any bank or financial institution (including any nominated bank, other beneficiary and/or the trustee) and all other book debts and other debts due or owing to it at the effective date or at any time during the continuance of the instrument of charge and the benefit of all rights, security and guarantees of any kind at any time enjoyed or held by it in relation thereto (but excluding any of such balances, book debts, other debts and any such benefit in respect of which the law governing the creation of fixed charges over the same is the law of scotland).

All sums due or to become due