CONTRACT SERVICES (YORKSHIRE) LIMITED

Cross corporate guarantee

Created on 30 Nov 2007

Delivered on 07 Dec 2007

Status outstanding

Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company or by csl scaffolding limited to the chargee on any account whatsoever

Short Particulars

All the present and future bank accounts, cash at bank and credit balances and all rights relating or attaching to them.

Transactions

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Legal charge

Created on 19 Dec 2003

Delivered on 23 Dec 2003

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

Property at outgang lane, osbaldwick, york. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Debenture

Created on 27 Nov 2003

Delivered on 03 Dec 2003

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

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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A credit agreement

Created on 26 Jan 1993

Delivered on 03 Feb 1993

Status fully-satisfied

Persons Entitled

Close Brothers Limited

Amount Secured

£27807.40 due from the company to the chargee under the terms of the charge

Short Particulars

All its right title and interest in and to all sums payable under the insurance for full details see form 395.

Transactions

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Legal charge

Created on 26 Nov 1981

Delivered on 03 Dec 1981

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/H land with a frontage to outgang lane osbaldwick, york north yorkshire.

Transactions

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Debenture

Created on 01 Mar 1976

Delivered on 09 Mar 1976

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

By way of first fixed charge and first floating charge undertaking and all property and assets present and future including goodwill uncalled capital, with all fixed plant & machinery and fixtures, for details see doc M1O.

Transactions

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