North View Engineering Limited

Bibby Financial Services Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

Clydesdale Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

Clydesdale Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

Lloyds Tsb Commercial Finance Limited

By way of first fixed charge all the plant and machinery vehicles computers and other equipment listed in the schedule - kingsland multi 125 steel worker s/no 328502. kearns-richards horizontal borer s/no 6348. kearns-richards horizontal borer s/no 6896. for details of further plant and machinery charged please refer to form 395, see image 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

Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

Barclays Bank PLC

Factory premises on the cleveland industrial estate, cleveland street, darlington durham title nos du 27048 & du 44143 (part).

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

C Boggon · H Boggon

F/H north view 39 harris street, darlington, durham also the industrial buildings garage premises & workshops together being known as nos 35 & 37 harris street darlington aforesaid and which property adjoins the premises being no 39 harris street aforesaid.

Sterling pounds 45,000