DAVID MCLEAN CONTRACTORS LIMITED: Charges

All its rights title and interest in and to the charged moneys and the charged account. 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. See the mortgage charge document for full details.

All right title benefit and interest of the company present and future proprietary contractual or otherwise arising out of or in to or under a development agreement dated 25TH october 2002 between the company david mclean (holdings) limited pathcoast limited rotch property group limited and cosmopolitan housing association limited. See the mortgage charge document for full details.

All right title and interest whatsoever of the company in and to or under an agreement for lease dated 25 march 2002 and an agreement for underlease dated 29TH july 2002 (the contracts). See the mortgage charge document for full details.

Business premium account no.30028002. 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 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.

All monies owing to the company under or by virtue of the guarantee dated 29 april 1998 together with the benefit of all securities.

The agreement dated 29 april 1998 and made between the company calcot limited and wilbury construction limited relating to the design and construction of 82 flats in two blocks and the refurbishment of damaged flats together with remedial works to the car park and completion of external paved areas together with the benefit of the same and all the premises comprised therein and the companys estate and interest in every conveyance. See the mortgage charge document for full details.

14/15 guildhall square carmarthen carmarthenshire t/no WA470919.

Details of charged account(s) barclays bank PLC re david mclean contractors limited cash cover account 80764159. see the mortgage charge document for full details.

Land adjoining ferry hotel queensferry clwyd t/no wa 547269.

See doc ref M529C 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.

Land at flint, clwyd.

All that property undertaking and assets charged by the principal deed and further deed.

F/Hold land and buildings at flint, clwyd.

Fixed & floating charges on the undertaking and all property and assets present and future including goodwill & book debts uncalled capital, with all buildings. Fixtures fixed plant & machinery.

Land at bryn ffynnon sychdyn (soughton) clwyd, as comprised in a conveyance dated 6-9-77.

106, church street flint clwyd.