Flowtech Fluid Handling Limited

Hsbc 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

Midland Bank PLC

Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a floating charge dated 15TH july 1976

R.T.Z. Pension Property Trust Limited.

£8,925.

All monies due or to become due from the company to the chargee under the terms of a lease dated 27.9.82.

Midland Bank PLC

Fixed charge on all book and other debts.

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

Midland Bank PLC

Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

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