William Tatham Limited

David Porritt

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.

£200,000.00 due or to become due from the company to the chargee

David Porritt

Land lying to the north west of belfield lane, rochdale t/no. GM903171 and 81 king street, whalley, lancashire t/no. LA621910 and f/h and l/h land and premises thereon k/a belfield works, kenworthy street, rochdale t/nos. GM500545 and GM887128.

£200,000.00 and all other monies due or to become due from the company to the chargee

Davenham Trust PLC

The equipment machinery tools and any part thereof specified in the first schedule to the chattel mortgage together with all spare parts, replacements and modifications, together with the proceeds of all policies of insurance.

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

Davenham Trust PLC

The f/h and l/h land and premises thereon k/a belfield works kenworthy street rochdale OL16 5AU t/nos GM500545 and GM887128.

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

Davenham Trust PLC

The l/h property k/a 81 king street whalley lancashire t/no LA621910.

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

Davenham Trust PLC

The f/h land lying to the north west of belfield lane rochdale lancashire.

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

Davenham Trust PLC

Fixed equitable charge all estate or interest in any f/h or l/h property..fixed charge its uncalled capital, goodwill and book debts etc..floating charge all other undertaking and assets of the company.

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

Hsbc Bank PLC

Belfield works rochdale OL16 5AU. 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.

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

Hsbc 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

Midland Bank PLC

F/H land and premises near to wayland road and larwood road stockport greater manchester t/n la 209276 and ch 66778.

All moneys due or to become due to the book from shackleton engineering (UK) limited or any account whatsoever and from the company under the terms of the charge.