01376300 Limited

Kenyon Northern Limited

Warehouse upper south street dewsbury.

£15,300 due to kenyon northern limited

Lloyds Bank PLC

(Including trade fixtures) see doc M12 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

Midland Bank PLC

Fixed charge on all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.

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

Ffi (UK Finance) Public Limited Companay

Fixed charge on all book debts and other debts.

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a debenture d/d 24.8.1978

Midland Bank PLC

All book debts & other debts now & from time to time due owing or incurred to the company.

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 hotwork international LTD the company to the chargee on any account whatsoever.

Industrial and Commercial Finance Corporation Limited

Fixed & floating charge over undertaking and all property all buildings fixtures fixed plant & machinery and assets present and future including book debts, goodwill uncalled capital, stock-in-trade (see doc M7 for details).

All monies due or to become due from hotwork international limited and all monies other monies due or to become due from the company to the chargee on any account whatsoever.