STANDEN CONSTRUCTION LIMITED

Trust agreement

Created on 11 Mar 1996

Delivered on 25 Mar 1996

Status outstanding

Persons Entitled

General Surety & Guarantee Co Limited

Amount Secured

All obligations and liabilities due or to become due from lilley PLC the company and all other companies named therein to the chargee pursuant to the terms of the trust agreement and the security documents (as defined)

Short Particulars

The amount including interest from time to time credited to the interest bearing deposit account held with tsb bank PLC.

Transactions

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Floating charge

Created on 26 Nov 1992

Delivered on 02 Dec 1992

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

By way of floating charge all the undertaking, property and assets of the company whatsoever and wheresoever present and future (including the uncalled capital).

Transactions

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Floating charge debenture

Created on 21 Sep 1990

Delivered on 08 Oct 1990

Status outstanding

Persons Entitled

Bank of America National Trust and Savings Association

Amount Secured

All monies due or to become due from the company to the chargee under a counter indemnity dated 21/9/90 and all monies due or to become due from lilley PLC under the terms of the charge

Short Particulars

Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

Floating charge debenture

Created on 21 Sep 1990

Delivered on 08 Oct 1990

Status outstanding

Persons Entitled

Trysphere Limited

Amount Secured

All monies due or to become due from the company to the chargee under a guarantee dated 21/9/90 in relation to the purchase contracts (as defined)

Short Particulars

Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

Floating charge

Created on 21 Sep 1990

Delivered on 04 Oct 1990

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee as agent for the banks (as therein defined) in terms of the guarantee of even date and all monies due or to become due or to become due from lilley finance limited to the chargee as agent for the banks (as therein defined) under the terms of the £80,000,000 committed multicurrancy syndicated revolving credit and guarantee facility agreement of even date

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

Floating charge

Created on 21 Sep 1990

Delivered on 04 Oct 1990

Status outstanding

Persons Entitled

General Surety and Guarantee Co Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the provisions of a deed of counter indemnity of even date

Short Particulars

Floating charge over the undertaking and all property and assets present and future.

Transactions

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Floating charge

Created on 21 Sep 1990

Delivered on 04 Oct 1990

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 and all monies due or to become due from lilley PLC to the chargee

Short Particulars

Floating charge over the undertaking and all property and assets present and future.

Transactions

Debenture

Created on 21 Sep 1990

Delivered on 28 Sep 1990

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Undertaking and all property and assets present and future.

Transactions

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Floating charge

Created on 21 Sep 1990

Delivered on 28 Sep 1990

Status outstanding

Persons Entitled

Clydesdale Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever by virtue of the utilisation of the £3,500,000 bonding facility and £500,066 confirmed credits facility granted by the bank to inter alias the company and the guarantee of even date granted by the company to the bank on behalf of lilley PLC and the others (therein defined)

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Legal charge

Created on 09 Feb 1989

Delivered on 18 Feb 1989

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

F/H land and buildings 13-19 (odd)derby road nottingham t/n nt 189072. fixed charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 09 Feb 1989

Delivered on 18 Feb 1989

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

F/H land on the south east of cinderhill road and the north of nuthall road nottinhgham t/n nt 200012. fixed charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 04 Jan 1989

Delivered on 15 Jan 1989

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

F/H land and buildings on the west side of stoney street nottingham notts t/n nt 228515. fixed charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 05 Aug 1988

Delivered on 19 Aug 1988

Status outstanding

Persons Entitled

The Royal Bank of Scotland

Amount Secured

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

Short Particulars

F/H land on the south east side of mount street nottingham, nottinghamshire. Title no. Nt 39666 fixed charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 22 Jun 1987

Delivered on 25 Jun 1987

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

F/H land comprising 3.09 acres or thereabouts together with the buildings erected thereon fronting wilford grove felton road collygate road and bathley street the meadows nottinghamshire being the site of the former mandella gramma r school. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Deed

Created on 16 Sep 1983

Delivered on 29 Sep 1983

Status outstanding

Persons Entitled

Williams and Glyns Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a floating charge dated 18/1/78

Short Particulars

Fixed charge on all book debts and other debts of the company both present and future.

Transactions

Floating charge

Created on 18 Jan 1978

Delivered on 31 Jan 1978

Status outstanding

Persons Entitled

Williams & Glyns Bank LTD

Amount Secured

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

Short Particulars

Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

Transactions