Ruscador Shipyard Limited

Barclays Bank PLC

(See doc M750C for full details). 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

53, humber street, hull, humberside, title no: hs 14412.

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

Barclays Bank PLC

Central dry dock, humber street, hull, humberside title no: hs 83835.

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

Barclays Bank PLC

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

Lloyds Bank PLC

Central dry dock, humber street, hull and 53 humber st hull together with a:- & the goodwill of the business. 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

Lloyds 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

53, humber street, hull humberside, title no. Hs 83835.

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

Barclays Bank PLC

Hull central dry dock humber street kingston upon hull humberside title no hs 14412.

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 to the chargee on any account whatsoever

Midland Bank PLC

All book debts & other debts due owing or incurred to the company presenta nd future.

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