Tay Lyn Engineering Co.Limited

The Royal Bank of Scotland PLC

By way of legal mortgage f/h land and buildings on the west side of new street, halfway, sheffield, south yorkshire. Title no. Syk 100188; plus a fixed charge over all plant machinery implements utensils furniture and equipment.

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

British Coal Enterprise Limited

F/H property at new street half way industrial estate halfway sheffield.

£25,000 and all other monies due or to become due from the company to the chargee pursuant to the terms as defined in the charge.

The Royal Bank of Scotland.

(See doc M13). 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

Lloyds Bank PLC

Fixed & floating charge on undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital. And all fixture (incl trade fixtures) fixed plant & machinery and heritable property in scotland (please see doc M42).

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

Industrial and Commercial Finance Corpn. Limited.

Fixed charge by way of act assignment of of following equipment of the company:-hill 3" bar turning machine serial 1004. together with all additions alterations accessries replacements and renewals of component parts thereto and together with the benefit of any obligations and warrant is given by any manufacturer or supplier or any other party in respect of the mortgaged property to or in favour of the company and the benefit of all maintanance agreements entered into between the company and andy such third party.

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

Industrial and Commercial Finance Corp. Limited.

Fixed charge by way of an assignment of:- kieserlring & albrecht 5 "bar turning machine 1952 banjohn 1221 auftrags WDS4 baumaster with all additions alterations accessories replacements and renewals of components parts thereto and together with the benefit of any obligations and worranties given by any manufacturer or supplier or any other party in respect of the mortgaged property to or infavour of the company and the benefit of all maintanance agreements and entered into between the company and any such third party.

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