A.A.C. WATERPROOFING LIMITED

Revolve Trade Finance LTD

3.1.1 the properties;. 3.1.2 all freehold and leasehold property of the borrower situate in. England and wales and all liens, charges, options, agreements, rights. And interests in or over land or the proceeds of sale of land situate in. England and wales and all buildings, fixtures (including trade fixtures). And fixed plant and machinery from time to time on such property or land. Together with all rights, easements and privileges appurtenant to, or. Benefiting, the same;. 3.1.3 all plant, machinery, vehicles, computers and office and other. Equipment and the benefit of all contracts and warranties relating to the. Same;. 3.1.4 all stocks, shares, bonds and securities of any kind whatsoever. Whether marketable or otherwise and all other interests (including but not. Limited to loan capital) in any person, including all allotments, rights,. Benefits and advantages whatsoever at any time accruing, offered or. Arising in respect of or incidental to the same and all money or property. Accruing or offered at any time by way of conversion, redemption, bonus,. Preference, option, dividend, distribution, interest or otherwise in respect. Thereof;. 5. 3.1.5 all moneys from time to time payable to the borrower under or. Pursuant to the insurances including without limitation the refund of any. Premiums;. 3.1.6 all goodwill and uncalled capital;. 3.1.7 all patents, patent applications, trade marks and service marks. (Whether registered or not), trade mark applications, service mark. Applications, trade names, registered designs, design rights, copyrights,. Computer programmes, know-how and trade secrets and all other. Industrial or intangible property or rights and all licences, agreements and. Ancillary and connected rights relating to, intellectual and intangible. Property;. 3.1.8 all book debts;. 3.1.9 all cash at bank from time to time.

4SYTE LTD

All monies due or to become due from the company to the chargee under the termsof the aforementionedinstrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Seneca Trade Finance LTD

The borrower with full title guarantee hereby charges in favour of the lender by way of first fixed charge as a continuing security for the payment and discharge of the secured obligations the following assets, both present and future, from time to time owned by the borrower or in which the borrower may from time to time have an interest:. 3.1.1 the properties;. 3.1.2 all freehold and leasehold property of the borrower situate in england and wales and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land situate in england and wales and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights, easements and privileges appurtenant to, or benefitting, the same;. 3.1.7 all patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications, trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property.. Properties: all present and future property of the borrower and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights, easements, servitudes and privileges appurtenant to, or benefiting, the same, in all cases both present and future.

HSBC BANK PLC

BARCLAYS BANK PLC

BARCLAYS BANK PLC

MAKERS UK LIMITED

DEBENTURE

LLOYDS TSB BANK PLC

DEBENTURE

LLOYDS TSB BANK PLC

MORTGAGE DEED

BARCLAYS BANK PLC

LEGAL CHARGE

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

THE WELSH DEVELOPMENT AGENCY

LEGAL CHARGE