Scc Realisations Limited

Lloyds Tsb Commercial Finance Limited

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 to the chargee on any account whatsoever

Lloyds Tsb Commercial Finance Limited

The equipment and the benefit of all contracts and warranties relating including the proceeds of all policies of insurance for details of equipment see 395.

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

Lloyds Tsb Bank PLC

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

Lloyds Tsb 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

Griffin Credit Services Limited

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 whether arising under an agreement for the purchase of debts ("the agreement") or otherwise

Midland 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

Close Brothers Limited

All rights title and interest in the sums payable under the insurances (see form 395 for full details).

£17254.62 from the company to the chargee under the terms of the charge

Close Brothers Limited.

All its right, title and interest in and to all sums payable. (See form 395 for further details).

£20455.30 pursuant to the terms of the agreement

Helena Balmforth · The Santhouse Pensioneer Trustee Company Limited · Trevor Balmforth · Ian Parry Dearing

Floating charge over 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

T. Balmforth

Primrose works & primrose house clitheroe fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.

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

National Westminster Bank PLC

F/H property known as primrose house, clitheroe lancs and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

County Bank Limited

A specific equitable charge over company's interest/estate in f/hold & l/hold properties f/hold property:- primrose wks. Clitheroe, lancaster. Fixed & floating charge over undertaking and all property and assets present and future including bookdebts goodwill uncalled capital (see doc M88.).

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

County Bank Limited

A specific equitable charge over companys interest/estate in f/hold & l/hold properties f/hold property:- primrose wks. Clitheroe, lancaster. Fixed & floating charge over undertaking and all property and assets present and future including bookdebts goodwill uncalled capital (see doc M87).

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