Blugilt Peterlee Limited

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. 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

National Westminster Bank PLC

The sum of £6,591 together with interest accrued now or to be held by the bank on an account no: 99192276.

All monies due or to become due from the company to the chargee in relation to a performance guarantee dated 16TH august 1993 in favour of pwt projects limited for £6,591

National Westminster Bank PLC

The sum of £28,285 together with interest accrued now or to be held by the bank on an account numbered 99184613 and earmarked or designated by reference to the company.

All monies due or to become due from the company to the chargee in relation to a performance guarantee dated 21/7/93 in favour of a/s norskeshell sandsliasen for £28,285

National Westminster Bank PLC

The sum of £3,273.70 together with interest accrued now or to be held by the bank on an account numbered 99189704 and earmarked or designated by reference to the company.

All monies due or to become due from the company to the chargee in relation to a guarantee dated 30/7/93 in favour of ralph m parsons co limited for £3,273.70

National Westminster Bank PLC

By way of legal mortgage 2 whitehouse way peterlee industrial estate easington county durham t/n du 121331 and/or the proceeds of sale thereof.. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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