LRH SERVICES LIMITED: Mortgages

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.

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

All right,title,interest arising out of the invoice discounting agreement dated 23/2/2000 and all book/other debts thereon. 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.

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.

In barclays bank PLC treasury deposit deal number 24716013 and any subsequent deals. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Fixed charge over the deposit(s) being all sums of money in any currency deposited with the bank pursuant to the deposit being barclays bank PLC re lorien PLC gts bid deposit deal number 65019677 (and subsequent rollovers). See the mortgage charge document for full details.

All sums of money paid by the chargor to the credit of the account(s) with the bank. Business premium account number 10038636. see the mortgage charge document for full details.

All that l/h property k/a or being linciln house wellington crescent fradley lichfield staffordshire t/n SF306590.

All that f/h property k/a or being park house and lubbock house wick road englefield green surrey t/n SY160888.

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.

All sums now or hereafter standing to the credit of the charged account being the account of the company with the bank of scotland treasury services PLC. See the mortgage charge document for full details.

All sums now or hereafter standing to the credit of the charged account of the company with bank of scotland. 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.

All sums standing to the credit of the account of the borrower with bank of scotland treasury services PLC which account is blocked or designated as charged to the bank.