MCNIFF CIVIL ENGINEERING LTD.

Supplemental debenture

Created on 24 Jul 2002

Delivered on 30 Jul 2002

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of fixed charge all its book and other debts from time to time and the proceeds account. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 24 Aug 2001

Delivered on 30 Aug 2001

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

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

Mortgage

Created on 24 Aug 2001

Delivered on 30 Aug 2001

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

Short Particulars

Skandia life assurance policy numbered SLP008657389.

Transactions

Mortgage

Created on 24 Aug 2001

Delivered on 30 Aug 2001

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

Short Particulars

An assignment by way of security to the bank of the chattles in the shedule to the form 395, 410-shovel 12000 2750 9250 2313 193 5063, excavator 18000 16265 1735 434 36 166699, JCB801-791154 12150 5458 6692 1673 139 7131 (for further details of chattles please refer to form 395). see the mortgage charge document for full details.

Transactions

Chattels mortgage

Created on 22 May 2001

Delivered on 24 May 2001

Status outstanding

Persons Entitled

Bank of Wales 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 assignment the chattels as described in the schedule attached to the form 395.

Transactions

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Legal mortgage

Created on 15 Dec 1997

Delivered on 16 Dec 1997

Status outstanding

Persons Entitled

Bank of Wales PLC

Amount Secured

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

Short Particulars

L/H property k/a site 6 tremorfa industrial estate tremorfa cardiff.fixed equitable charge the goodwill of any business now or from time to time carried on at the property or any part thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 23 Jun 1997

Delivered on 25 Jun 1997

Status outstanding

Persons Entitled

Bank of Wales PLC

Amount Secured

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

Short Particulars

Land and buildings on the north side of seawall road tremorfa cardiff CF2 2TH otherwise k/a land lying to the south side of willows avenue tremorfa being f/h and l/h property under t/nos. WA628491 and WA267340 and goodwill of any business. By way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets.

Transactions

Mortgage

Created on 23 Jun 1997

Delivered on 25 Jun 1997

Status outstanding

Persons Entitled

Bank of Wales PLC

Amount Secured

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

Short Particulars

All that the interest of the mortgagor created by an agreement for lease dated 27TH march 1997 whereby it was agreed that cardiff bay would subject to satisfaction on the conditions contained in the agreement grant to the mortgagor a lease for a term of 999 years commencing on the completion date reserving a rent of a peppercorn per year in respect of all that piece or parcel of land at tremorfa industrial estate cardiff. See the mortgage charge document for full details.

Transactions

Debenture

Created on 23 Jun 1997

Delivered on 25 Jun 1997

Status outstanding

Persons Entitled

Bank of Wales PLC

Amount Secured

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

Short Particulars

Including without limitation the f/h and l/h land and buildings on the north side of seawall road tremorfa cardiff t/no.WA628491 and WA267340. 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

Mortgage debenture

Created on 29 Mar 1985

Delivered on 03 Apr 1985

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 the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof fixed & floating charge. Undertaking and all property and assets present and future including goodwill & book debts.

Transactions

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Legal charge

Created on 28 Nov 1983

Delivered on 13 Dec 1983

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

Heron house sea wall road tremorfa cardiff t/n:- wa 138245. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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