Andaray (Engineering) Limited

Nmb-Heller Limited

Firstly all that freehold land and buildings on the southnside of shields road pelaw title number TY325890. Secondly all that freehold land lying to the west of station road bill quay gateshead title number TY169219. (And the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights easements and privileges appurtenant to or benefiting the property.. 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 Udt Limited

1 x chamfer/turning machiine to turn 15-55MM diameter. S/no. TS10005.

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

Nmb-Heller Limited

All its present and future right title and interest in and to the following assets as described on the schedule to 395.

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

Nmb-Heller 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

Bryan Vincent Jordan · Graham Irwin Sanderson · Raymond Ernest Brown · James Richard Brown · Carol Ann Hodson · David Richard Brown · Elsie Brownbeing the Trustees of the Andaray Directors Pension Fund · Allan Chatterton · Fairmount Trustee Services Limited · Anthony James Brown

All plant machinery and chattels belonging to the borrower.

All monies due or to become due from the company to the chargee

Midland Bank PLC

F/H property k/a land and buildings on the south side of shields road pelaw. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Midland Bank PLC

F/H property k/a land lying to the west of station road bill quay gateshead with the benefit of all rights and licences any shares or membership rights any goodwill of any business rental and other money payable.

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

Alex Lawrie Receivables Financing Limited

All book and other debts not sold and bought by alex lawrie receivables financing limited under an agreement dated 9 november 1996 and a floating charge over all proceeds of book and other debts under or in connection with any agreement or contract for the sale or purchase of debts. 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

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

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

Lloyds Bowmaker Limited

1 x used zayer ZFG630 twin pallet horizontal and vertical machining centre serial number: 27004. 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

Co-Operative Banks PLC

All book debts both present & future.

All monies due or to become due from the company to the chargee supplemental to a debenture dated 8TH sept 1980.

Co-Operative Bank Limited.

Fixed and floating charges on underaking and all property and assets present and future including goodwill & uncalled capital. Bill quay warehouse, heworth with all fixed plant and machinery, title no ty 30310.

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