The policy and all monies,bonuses,profits,additions and benefits already accrued or which may accrue in the future which may be payable thereunder for the payment or discharge of all monies obligations and liabilities covenanted to be paid or discharged by the company. See the mortgage charge document for full details.

.. 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.

Life assurance policy on the life of gmb nixon esq with general accident policy number 2939967LR and policy on the life of rd binns esq with allied dunbar policy number 26511 101 das with all profits additions benefits and bonuses.

By way of first fixed charge the plant which is one teltomat 2 1/2 tonne asphalt plant and three hot mixed material storage silos (identification number C03904) together with the interest in any policies of insurance relating to the plant and all stocks shares and other securities. See the mortgage charge document for full details.

The l/h property k/a runcorn lay-by,percival lane,runcorn,cheshire and the proceeds of sale of the property.all moneys to be received under any policy of insurance effected in respect of the property.

The equitable charge is over the following properties:- 1. portland port, dorset. 2. unit 17, willments shipyard building, hazel road, wolfsden, southampton. 3. breakwater works, breakwater road, plymstock, plymouth (coating plant site and wharf). 4. breakwater works, breakwater road,plymstock, plymouth (offices).

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.

The freehold property known as trevassack quarry, goonhilly downs, helston cornwall title number CL71764, west of england quarry, porthoustock, cornwalltitle number CL128195, carnsew quarry mabe, cornwall title number CL146637 all buildings and fixtures all plant and machinery vehicles computers and office and other equipment.

All moneys payable to the company and all other rights the company may have under a business finance agreement dated 23/04/00...all right title property and interest (if any) that the company may have in and to the debts and to the related rights.

The fixed and floating charge over:- property k/a portland port dorset and property k/a unit 17 willments shipyard hazel road wolfsden southampton.

Legal mortgage over trevassack quarry,cornwall.t/no.CL71764 subject only to the charge dated 1 july 1999 in favour of fortis bank sa-nv.