E. PAWSON & SON LIMITED

All assets debenture

Created on 21 Nov 2007

Delivered on 24 Nov 2007

Status outstanding

Persons Entitled

Five Arrows Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Debenture

Created on 28 Oct 2005

Delivered on 04 Nov 2005

Status outstanding

Persons Entitled

South Yorkshire Investment Development Fund Limited Partnership

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

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Chattel mortgage

Created on 18 Oct 2005

Delivered on 20 Oct 2005

Status outstanding

Persons Entitled

Lombard North Central PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Scania R124LA 6*2 NA420 reg no. S44 2EUA volvo FH12 6*2 arctic reg no. S87 set mercedes actros 2540LS reg no. T459 jwx for further details of the goods charged please refer to form 395. see the mortgage charge document for full details.

Transactions

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Fixed charge over chattels

Created on 12 Mar 2003

Delivered on 19 Mar 2003

Status fully-satisfied

Persons Entitled

Bank of Ireland Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

1 1999 leyland daf 6 x 2 tractor unit,V293 kwu,1 1999 scania R114L 6 x 2 sleeper cab,V125 edx and 1 2000 scania R124 6 x 2 sleeper cab,W868 wcs; all assets and the proceeds and the products.

Transactions

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Fixed and floating charge

Created on 15 Aug 2002

Delivered on 16 Aug 2002

Status outstanding

Persons Entitled

The Royal Bank of Scotland Commercial Services Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

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Mortgage debenture

Created on 10 Jul 1997

Delivered on 21 Jul 1997

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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