GROUNDWORK BRIDGEND AND NEATH PORT TALBOT

Barclays Bank PLC

F/H the engine house parc tondu maesteg road tondu birdgend t/nos WA909122 WA876704 and WA874674.

Created 14 Oct 2011

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 23 May 2006

The Co-Operative 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. See the mortgage charge document for full details.

Created 18 Jun 2004

The Charity Bank Limited

The l/h property being plot 53 brynmenyn industral estate bridgend t/no CYM147504 together with all buildings and erections on such proeprty and all roads ways sewers drain pipes wires cables thereon and all rights easements advantages and privileges.

Created 18 Jun 2004

The Co-Operative Bank PLC

All that benefit of (I) an agreement for lease dated 4 february 1999 made between the bridgend county borough council (1) and ogwr groundwork trust (2. see the mortgage charge document for full details.

Created 18 Jun 2004

The Co-Operative Bank PLC

Plot 53 brynmenyn industrial estate bridgend t/no CYM147504 a floating charge over all unfixed plant and machinery and other chattels and equipment, and assigns the goodwill of the business carried on at the property, the benfit of the licence or certificate and the right to recover and receive any compensation payable.

Created 18 Jun 2004

The Charity Bank Limited

All that benefit of (I) an agreement for lease dated 4 february 1999 made between the bridgend county borough council (1) and ogwr groundwork trust (2). see the mortgage charge document for full details.

Created 18 Jun 2004

Barclays Bank PLC

Land and buildings on the west side of maesteg road tondu bridgend t/n WA138710.

Created 5 Dec 2001