Associated Western Limited

Lloyds Bank PLC

1982 hare 150P c frame 15 ton press-8250111..1976 Hare 15NS c frame 15 ton press-7660019..hare 15 ton c frame press 1610 (for full details see form 395). 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 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

Barclays 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

Kellock Limited

(See 395 for full details). 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

First fixed charge in all book and other debts. Floating charge on all other 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

Ann Penelope Ritchie

All sums of money which may be held by or for the account of midland bank PLC in the interest bearing money market dividion account no 2553724 in the name of the company.

All monies due or to become due from the company to the chargee under the terms of the charge.

Midland Bank PLC

Floating charge over undertaking and all property present and future including uncalled capital.

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

Twentieth Century Banking Corp LTD

Premises at dunraven st bride end industrial estate at glamorgan (see doc 51).

For securing £5307

Twentieth Century Banking Corporation LTD

Premises at dunraven street bridg end industrial estate beidg end glamorgan.

£5,893.