Inkland Limited

Lloyds Tsb Commercial Finance 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 under the terms of the aforementioned instrument creating or evidencing the charge

Lloyds Tsb 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

Five Arrows Commercial Finance 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.

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

The Royal Bank of Scotland PLC

Freehold land and buildings k/a no K750 hurworth road aycliffe ind est newton aycliffe sedgefield durham fixed charge over the plant machinery implement utensils furniture and equipment.

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

The Royal Bank of Scotland 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

Kellock Factors Limited

All the book and other debts due to the company from time to time how so ever by way of first fixed charge (see doc M15).

All monies due or to become due from the company to the chargee under the terms of the factoring agreement of even date

Midland Bank PLC

All book debts and other debts now and from time to time hereafter 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 over the undertaking and all property and assets present and future including bookdebts uncalled capital.

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