Butterley C E Limited

Hsbc 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

National Westminster Bank PLC

A specific charge over the benefit of all book debts and other debts as are now or may from time to time be due or owing to the company. 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

National Westminster Bank PLC

F/H property k/a thyssen house bynea llanelli carmarthenshire t/no WA143035. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

National Westminster Bank PLC

F/H property k/a land at bynea llanelli carmarthenshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

Midland Bank PLC

The property being aproximately 3.07 acres lying to the south of yspitty road,bynea,llanelli. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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 lying to the south west of heol y bwlch, bynea, llanelli, dyfed t/no. WA143035. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

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

Midland Bank PLC

Fixed charge on all book debts and other debts now and from time to time hereafter due owing or incurred by the company.

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

Bank Fiir Gemeinwirtschaft A. G.

Certain items of mine shaft sinking equipment, principally winders and winding equipment. (See doc M128 for further details).

All monies due or to become due from the company to the chargee under the terms of a deed of indeminity & mortgage dated 20 april 1979.

Barclays Bank PLC

Land at bynea, nr llanelli, dyfed.

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

Barclays Bank PLC

Plot no 6 on the nendors building estate, ferrybridge, yorks.

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

Barclays Bank PLC

Land comprising 3.4 acres on longthwaite grange industrial estate, south kirby, yorks.

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

Barclays Bank PLC

'Brookhurst', new road, llanelli, dyfed.

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

Barclays Bank PLC

Land at bynea, llanelli, dyfed. (Conveyance dated 31.3.67).

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

Barclays Bank PLC

Land at bynea, llanelli, dyfed (conveyance dated 1.8.66).

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

Barclays Bank PLC

Land and buildings at machynys, llanelli, dyfed.

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

Barclays Bank PLC

31, penrhiw road, morriston, swansea, west glamorgan.

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

Midland Bank PLC

All monies from time to time standing to the credit of any account with the bank of the company's party to the mortgage or of any of them.

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

Midland Bank PLC

Land at dafen, llanelli, carmarthen, together with all fixtures.

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

Midland Bank PLC

12, dafen inn row, llanelli, carmarthen together with fixtures.

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

Midland Bank PLC

Office & land at dafen, llanelly carmarthen, together with fixtures.

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

Midland Bank PLC

64, acres land situated at bynea, llanelli carmarthen, together with fixtures (see doc 88).

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

Forward Trust Finance LTD

Cefn berwick farm, bynea, llanelli, carmarthen, together with fixtures.

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

The Beacon Insurance Co LTD

7, harries avenue, llanelli and 15, westport avenue & 1, wellowbrook gardens, mayals, swansea.

Sterling pounds 12,700