Gough & Co. (Hanley) Limited

National Westminster Bank PLC

F/H property situate in clough street hanley stoke on trent staffordshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Close Brothers Limited

All its right title and interest in and to all sums payable under the insurance (see relevant form 395 and schedule for full details).

£55382.10 due from the company to the chargee pursuant to the terms of the prompt agreement.

Williams & Glyn's Bank Limited

Fixed and floating charge on undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. With all fixtures and fittings, fixed plant and machinery.

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

Midland Bank PLC

Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

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