Alpine Soft Drinks (U.K.) Limited

D.P.Management Services Limited

Rotating finished stock of soft drinks,cases and bottles under the ownership of the company.

£75,000 due from the company to the chargee

Denise Susan Ingham

Rotating finished stock of soft drinks cases and bottles.

£75,000 due or to become due from the company to the chargee

The Co-Operative Bank PLC

The cottage and remainder of land ryhope road sunderland tyne & wear t/n TY175307. 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

The Governor and Company of the Bank of Scotland

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

The Governor and Company of the Bank of Scotland

(Including trade fixtures). 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

Alpine Group PLC

Fixed & floating charge over & book & other debts.. Undertaking and all property and assets.

All monies due or to become due from the company to the chargee on any account whatsoever in respect of goods supplied and/or services rendered.

Midland Bank PLC

Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.

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