Energy & Marine Industries Plc

Yorkshire Bank Public Limited Company.

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

National Westminster Bank PLC

Land and buildings lying to the north of north street middlesborough cleveland title no ce 91524 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

28/30, rivington street, london borough of hackney, EC2. T/no: egl 183377 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

British Shipbuilders

All shares in the capital of k & l marine equipment limited.

£220,000 due from the company to the chargee under the terms of the charge

Cleveland County Council.

Floating charge on all the property & undertaking.

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

National Westminster Bank PLC

A specific equitable charge over all & f/f properties & the proceeds of sale thereof. Fixed & floating charge over undertaking and all property and assets present and future including goodwill & bookdebts.

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

Barclays 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 and/or finns waste disposal limited to the chargee on any account whatsoever.