Thrislington Engineering Company Limited(The)

Rdm Factors Limited

By way of fixed charge all fixed assets all specified book debts the other debts and the factors account, by way of floating charge the floating assets and the fixed assets the specified book debts the other debts and the factors account.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Hsbc Bank PLC

Chattels being, date of purchase: revalued nov 1998, location: machine shop, description: atkin 1250 mm roll formiing machine, current wdv c/f: 65264.75; date of purchase: revalued nov 1998, location: machine shop, description: atkin 1250 mm roll formiing machine, current wdv c/f: 45680.64; date of purchase: revalued nov 1998, location: machine shop, description: atkin 1250 mm roll formiing machine, current wdv c/f: 21357.42, for details of further chattels charged please refer to form 395, a fixed charge on all policies of insurance in respect of the equipment and/or other chattels.

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

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

Midland Bank PLC

F/H land and buildings on the western side of durham way south newton aycliffe; with the benefit of all rights licences guarantees the goodwill of any business any rental and all other payments. 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

Midland Bank PLC

F/H land on the west of durham way south aycliffe industrial estate newton aycliffe; with the benefit of all rights licences guarantees the goodwill of any business any rental and all other payments. 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

Midland Bank PLC

F/H property k/a 15A purfleet industrial park grays; with the benefit of all rights licences and guarantees any goodwill of the business any rental and all other payments. 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

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

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

Lloyds 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. 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