MIDDLETON RD PROJECTS LIMITED

State Securities PLC

All of its right title and interest in the non vesting assets together with the benefit of all existing guarantees,warranties and servicing and maintenance agreements see image for full details.

Created 6 Apr 2010

Skipton Business Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Created 3 Mar 2010

Clydesdale Bank Public Company Limited (Trading as Yorkshire Bank)

Land at middleton road heysham morecambe lancashire.

Created 20 Jun 2006

Yorkshire Bank PLC

Plot of land to rear of denison farm overton morecambe. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Created 18 May 2001

Barclays Bank PLC

The orchard off chapel view overton lancashire.

Created 25 Oct 2000

Barclays Bank PLC

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.

Created 20 Dec 1999

Barclays Bank PLC

Land and buildings at middleton road heysham lancashire t/no la 785974.

Created 12 Jan 1998

Barclays Bank PLC

4.5 acres of land at middleton road heysham including office block and joiners workshop lancashire.

Created 12 Jan 1998

Barclays Bank PLC

Land and buildings at middleton road heysham lancashire t/n LA730798.

Created 12 Jan 1998

Yorkshire Bank PLC

Land being part of walker's estate middleton road middleton and by way of fixed charge the equipment and goods see form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 5 Sep 1996

Yorkshire Bank PLC

All that property being a former switchroom at middleton road heysham lancs t/no.LA628729. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.

Created 17 Nov 1993

Yorkshrie Bank PLC

All that property situate and k/a greaves school greaves road lancs & all fixtures fittings plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 29 Mar 1990

Yorkshire Bank PLC

All that plot of land situate of quarry mount quarry road lancaster including all fixtures & fittings (other than trade fixtures & fittings) plant & machinery floating charge over all movable fixtures & fittings plant & machinery equipment material & articles.

Created 5 Jan 1988

Yorkshire Bank Public Limited Company

A piece of land situate on the southern side of middleton road morecombe,lancashire including all fixtures, fittings (other than trade fixtures & fittinglant & machinery floating charge over all movable fixtures fittings plant machinery equipment materals and articles (see doc M8 for full details).

Created 12 May 1986

Barclays Bank PLC

A plot of land situate at middleton road middleton heysham morecambe lan cashire.

Created 10 Jan 1985