Asd (North East) Limited

Barclays Bank PLC

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 due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Credit Lyonnais S.A.

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 due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Societe Generale S.A.

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 due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Barclays Bank PLC

Two areas of ground lying to the south of queens well road f orfar in the county of angus see form 395 for details.

All monies due or to become due from the company to the chargee under the terms of guarantee and debenture and or this chargee

Barclays Bank PLC

(See form 395 ref M836C 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.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Lloyds Bank PLC

Any sum of sums standing to the credit of any present of future account of the company with the bank.

All monies due or to become due from the company and/or all of the companies named terehin to the cahrgee

Lloyds Bank PLC

Any sum of sums standing to the credit of any present of future account of the company with the bank.

All monies due or to become due from the company and/or all of the companies named therein to the chargee

Lloyds Bank PLC

Any sum or sums standing to teh credit of any present of future account of the company with the bank.

All monies due or to become due from the company and/or all of the companies named therein to the chargee on any account whatsoever

Lloyds Bank PLC

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.

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

Ffi (UK) Finance PLC

Fixed charge on book debts and other debts owing to the company.

All monies due or to become due from the company to the chargee suplemental to the existing security documents