H.M.H. Sheet Metal Fabrications Limited

Five Arrows Commercial Finance Limited

The mortgaged chattels being, pullmax bystronic bysprint 3015 cnc laser profile cutting machine s/no K990210 (1999). pullmax pullmatic 126 cnc turret punch s/no 45000-66 (2000). pullmax ekp optima 160 4.13.15 cnc press brake s/no 4087 (1989) for details of further chattels charged please refer to form 395. with the benefit of any guarantees, warranties and other secured amounts, rights and interest in all insurance. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Five Arrows Commercial Finance Limited

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

Lloyds Tsb Bank PLC

The mortgaged chattels being worthington-creyssensac rollair packaged air compressor s/no WC0101327, pullmax pullmatic 126 cnc turret punch s/no 45000-66, safan hvr 310-6 cnc guillotine s/no B8030 (for further details of chattels mortgaged please see schedule to 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 Tsb 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

Barclays Bank PLC

Barclays bank PLC: high interest business account number 30698059. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. 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

Barclays Bank PLC

Weiderman C3 cnc turret punch,ser/no 7199317. 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

Weiderman C1 cnc turret punch,ser/no. 7107621. 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Barclays Bank PLC

Land at hobson, burnopfield, county durham.

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

Barclays Bank PLC

Wiedeman centrum 300D cnc turret punch press serial no. 469 2 tandy t 3000's serial no's 100852 & 100724 and the benefit of all contracts, warranties and agreements pertaining thereto (see form 395 for full details).

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 19.7.88

Barclays Bank PLC

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

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