P.E.P. DEVELOPMENTS LIMITED

Lloyds Tsb Bank PLC

F/H property k/a marsh mill, bridge street leominster hereford t/no HE31434 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Created 27 Feb 2009

Lloyds Tsb Bank PLC

F/H property k/a building plot at jabrin the row wellington hereford t/no HW183741 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Created 4 Jul 2008

Lloyds Tsb Bank PLC

F/H the cottage wellington hereford. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. See the mortgage charge document for full details.

Created 10 Apr 2007

Lloyds Tsb Bank PLC

The f/h property known as a piece of land adjacent to 71 holme lacey road hereford t/n HE13975 (part),. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Created 31 Mar 2006

Lloyds Tsb Bank PLC

The f/h property known as 91-93 etnam st leominster herefordshire,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Created 20 Mar 2006

Lloyds Tsb Bank PLC

F/H ceres shobdon leominster herefordshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Created 16 Sep 2005

Lloyds Tsb Bank PLC

F/H property k/a or being development land adjacent to offas green norton presteigne powys t/no WA932966. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Created 3 Sep 2004

Lloyds Tsb Bank PLC

F/H property known as or being a building plot on the priory gatehouse worcester road ledbury herefordshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Created 18 Jun 2004

Lloyds Tsb Bank PLC

Building plot on the west side of rose cottage tarrington herefordshire t/n HE3993. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Created 31 Mar 2004

Lloyds Tsb Bank PLC

The f/h property k/a or being building plot at 58 new road bromyard herefordshire t/n HW145834. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Created 26 Mar 2004

Lloyds Tsb Bank PLC

The f/h property k/a land on the south side of mortimer st leominster herefordshire t/n HE20005.

Created 27 Jan 2003

Lloyds Tsb Bank PLC

F/H property k/a 34 old road bromyard hereford t/no HE18841. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Created 3 Oct 2002

Lloyds Tsb Bank PLC

F/H the stores & garage clehonger herefordshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Created 21 May 2001

Lloyds Tsb Bank PLC

F/H property k/a industrial land at goose foot business park kingstone hereford t/no hw 160835. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Created 8 May 2001

Lloyds Tsb 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 1 May 2001