BACHY SOLETANCHE LIMITED

Rent deposit deed

Created on 17 Sep 2001

Delivered on 20 Sep 2001

Status fully-satisfied

Persons Entitled

David Henry James Kemp and Judith Veronica Kemp and Sarah Jane Rose

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the lease dated 1 july 1991

Short Particulars

All the money standing to the credit of an account in the name of the landlord pursuant to the said lease dated 1 july 1991 with lloyds bank PLC, such sums being deposit by the tenant of the said lease.

Transactions

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Legal charge

Created on 26 Jun 2000

Delivered on 04 Jul 2000

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

The freehold property known as land and buildings on the north side the north west side and the west side of langley place burscough lancashire west lancashire title nos. LA662805, LA850342 and LA577238. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 07 Jun 2000

Delivered on 28 Jun 2000

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

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.

Transactions

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Chattels mortgage

Created on 25 Feb 1999

Delivered on 26 Feb 1999

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Various drilling tunnelling and boring equipment being casagrande C80 (X5) with plant no's;-ccr-080-03, ccr-080-04, ccr-080-05, ccr-080-07, ccr-080-08. Casagrande C90 ccr-090-01. Bauer bg 11 rem-011-03. Bauer bg 14 rem-014-01. Bauer bg 30. 121. casa ht 55 attachment (X4) rcm-055-01, rcm-055-02, rcm-055-03 rcm-055-04. Hutte mini rig rsd-020-01. And casa mini rig (X2) rsd-080-02 rsd-080-03. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 25 Feb 1999

Delivered on 26 Feb 1999

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H land at burscough lancashire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 25 Feb 1999

Delivered on 26 Feb 1999

Status fully-satisfied

Persons Entitled

Midland Bank PLC

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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Legal charge

Created on 23 Jun 1989

Delivered on 28 Jun 1989

Status fully-satisfied

Persons Entitled

Credit Lyonnais

Amount Secured

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

Short Particulars

F/H on west side of langley lane burscough, title no. La 577238 all and any rights which the company has. The benefit of all guaranties, sureties and other covenants fixed or floating charge on the property or on any plant machinery or items.

Transactions

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Mortgage

Created on 20 Nov 1986

Delivered on 27 Nov 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Four cranes manufactured by nck-rapier serial no's 66236,66269,66387 and 66458 (see form 395 for details).

Transactions

Legal charge

Created on 23 May 1986

Delivered on 24 May 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

F/Hold land and property known as higgins lane buscough, nr. Ormskirk lancashire.

Transactions

Debenture

Created on 27 Mar 1986

Delivered on 16 Apr 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Fixed & floating charges over undertaking and all property and assets present and future including book debts goodwill uncalled capital. Buildings fixtures fixed plant and machinery.

Transactions

Mortgage debenture

Created on 16 Sep 1982

Delivered on 22 Sep 1982

Status fully-satisfied

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 l/hold and l/hold properties and/or the proceeds of sale thereof. Fixed & floating charge on undertaking and all property and assets present and future including goodwill book debts and the benefit of any licences.

Transactions