Kendrick Computing Plc

Midland Bank PLC

Fixed & floating charge over all undertaking and all property and assets presen and future including book & other debts uncalled capital.

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

The Chartered Bank

All the right title & interest in and to the contract between yarrow & co.LTD.& Yarrow (shipbuilders)LTD.for the building of a frigate ("the vessel")to be sold to the royal thai navy.(see doc 130 for further details).

All monies due or to become due from the co.to the chargee under the terms of the agreement

Lloyds Bank LTD.

Full benefit of construction contract dated 12 june 1931 made between the portuguese government & company & benefit of a contract dated 8 jan 1933 & all moneys due thereunder.

All moneys not exceeding £250,000 at any one time outstanding payable under a loan contract dated 29 august 1931

Lloyds Bank LTD.

Full benefit of construction contract dated 12 june 1931,made between portuguese government & yarrow & co. LTD. & all moneys due or to become due thereunder,all certificates & documents now in existence or hereafter to be made which may be necessary for enabling the bank to recover the said money.

All moneys payable to the chargee under a loan contract,but not exceeding £25,000 at any one time outstanding.