Dunn Engineering Limited

Midland 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 and/or all or any other companies named therein to the chargee under the terms of the facility letters (as defined) any security documents (as defined) and/or the debenture

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

National Westminster Bank PLC

F/Hold property k/as stanley house market st newmills stockport cheshire formerly k/as 7/9 market st and 9/11 high st new mills and/or the proceeds or sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

Specific charge over the benefit of all book debts and other debts.

All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 4TH november, 1974.