SPALEAM LIMITED

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Barclays Bank PLC

Barclays bank PLC re; A.C. lloyd (builders) limited business premium account a/no 33864367 the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

A C LLOYD (ASSET MANAGMENT) LIMITED

DEBENTURE

BERYL GWENDOLINE DANIELS.

MORTGAGE