Park & Paterson (Manchester) Limited

Adam & Company PLC

Land and buildings on the west side of cross lane marple stockport t/n's GM781022 GM947595 and GM850821, plant machinery, furniture, goodwill, insurance,. See the mortgage charge document for full details.

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

The Royal Bank of Scotland PLC

Land and buildings on the west side of cross lane, marple, stockport t/nos GM947595, GM781022. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

The Royal Bank of Scotland 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

Lloyds Bank PLC

All book debts all other debts the full benefit of and all rights all stocks shares all present and future copyrights patents the goodwill all other plant and machinery and the undertaking and all property & assets. See the mortgage charge document for full details.

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

Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over all undertaking property and assets present and future including goodwill uncalled capital book debts plant and machinery. See the mortgage charge document for full details.

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

Tsb Commercial Finance Limited

Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts uncalled capital fixtures fittings fixed plant and machinery. See the mortgage charge document for full details.

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

Barclays Bank PLC

All the property undertaking and assets charged by the charges created by the guarantee & debenture dated 21.2.86.

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 as agent & trustees for the banks as defined and hessische landesbank gironzentrade supplemental to the principal deed dated 21.2.86

Barclays Bank PLC

(For full details see doc M131). 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 as agent and trustee for the banks on any account whatsoever