Dairy Farmers Of Britain (Bridgend) Limited

Hsbc Bank PLC

New road (aka plot 2 glan road porthcawl. 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 chargors to the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Hsbc Invoice Finance (UK) LTD (the Security Holder)

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

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 Invoice Finance (UK) LTD (the Security Holder)

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts which fail to vest effectively or absolutely in the security holder for any reason.

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 Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) 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 on any account whatsoever

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

The chattels being intake apv puma pump s/no D547 4MT intake apv puma pump s/no D1418 4MT intake apv puma pump s/no J183 (for details of further chattels charged please refer to the form 395). see the mortgage charge document for full details.

All monies due or to become due from dairy farmers of britain LTD to the chargee on any account whatsoever

Lombard North Central PLC

Yps- shrink wrapping system- sealer - s/no:88762, yps shrink wrapping system- s/no:88761.

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

Lloyds Bank Limited

Undertaking and goodwill all property and assets present & future including uncalled capital together with plant machinery fixtures implements and utensils present & future.

All moneys due etc.,