Details of charged account(s) barclays bank PLC re amey building limited business premium account number 80167568. see the mortgage charge document for full details.

By way of fixed charge the benefit of an agreement dated 24TH february 1995 relating to land at milton cambridge cambridgeshire and by way of assignment all moneys owing to the company under or by virtue of the agreement. See the mortgage charge document for full details.

By way of charge the benefit of the agreement dated 24TH february 1995 and by way of assignment all monies due or owing due to the company under or by virtue of the agreement. See the mortgage charge document for full details.

Rental deposit of £15,000 pursuant to the terms of a lease of even date.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.