Castle Acoustics Limited

Burley Property Developments Limited Liability Partnership

All that property k/a units 2, 3, 4, and 5 park mill, brougham street, skipton, north yorkshire.

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

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

Yorkshire Enterprise 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

Kellock 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

The Governor and Company of the Bank of Scotland

All the f/h property k/a unit 3 park mill, brougham street, skipton, north yorkshire t/n NYK104766. Fixed and floating charges over all buildings, plant machinery and other chattels and goodwill.. 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

All that property k/a unit 2 park mill brougham street skipton north yorkshire.

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

(Including trade fixtures). 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

The Governor and Company of the Bank of Scotland

F/H property k/a or being situate at short bank road, skipton.

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

Barclays Bank PLC

All the right title & interest of the company in or arising out of a receivables financing agreement dated 30/12/88 (see form 395 for full details).

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of a debenture dated 9/3/84

R.G. Ellis

Floating charge over the together with all fixtures all those pieces or parcels of land situate in shortbank road, skipton, north yorkshire, together with the warehouse, workshop & other buildings erected thereon & also with the car park thereto.. Undertaking and all property and assets present and future including uncalled capital.

Barclays Bank PLC

Please see doc M26. 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

F/H land fronting to short bank road, skipton north yorkshire and warehouse buildings thereon formerly forming units 4 and 5 of the park hill estate together with land adjoining short bank road.

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

Barclays Bank PLC

Fixed & floating charge undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital.. 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