William Asquith (1981) Limited

Barclays Bank PLC

Highroad well works gibbet street halifax west yorkshire t/no wyk 387978.

All monies due or to become due from the company and/or marbaix holdings limited

National Westminster Bank PLC

Assignment of asquith starcut 250 travelling gantry universal machining centre with siemens 880M cnc system and equipment. Serial number P. 56038. see form 395 relevant to this charge.

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a mortgage debenture dated 8TH july 1981.

National Westminster Bank PLC

Assignment of asquith starcut 250 travelling gantry universal machining centre with siemens 880M cnc system and equipment. Serial number P. 56037. see form 395 relevant to this charge.

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a mortgage debenture dated 8TH july 1981.

National Westminster Bank PLC

The sum of £127,500 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 2780399 and earmarked or designated by reference to the company. See form 395 relevant to this charge.

All monies due or to become due from the company to the chargee on any account whatsoever in relation to a progress payment guarantee dated 5TH february 1992 to t k valve limited for the sum of £127,500.

National Westminster Bank PLC

The sum of £199,110.00 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 2780399 and earmarked or designated by reference to the company.

All monies due or to become due from thecompany to the chargee on any account whatsoever in relation to progress payment guarantee in the sum of FF2,115,000 in favour ofanf industrie creopin dated 14TH feb, 1991

National Westminster Bank PLC

Assignment of vncg-mdb 180 travelling gantry machine with fanuc 15 cnc system, serial no. P.56031 ("the equipment"). See form 395 relevant to this charge.

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a mortgage debenture dated 8TH july 1981

Close Brothers Limited

All right title and interest in and to all sums payable under the insurance. See form 395 relevant to this charge.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever in relation to a warranty guarantee dated 11TH january 1991 in favour of british aerospace PLC in the sum of £10,382

National Westminster Bank PLC

The sum of £66,370 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 2780399 and earmarked or designated by reference to the company.

All monies due or to become due from the company to the chargee on any account whatsoever in relation to an advance payment guarantee dated 21/10/91 in favour of sorecentre sa for £66,370

National Westminster Bank PLC

The sum of UKP63750.00 Together with interest accrued by the national westminster bank as an account numbered 2780399.

All monies due or to become due from the company to the chargee on any account whatsoever in rlation to guarantee dated 30.9.1991 in favour of T.K. valare limited for the sum of UKP63750.00

National Westminster Bank PLC

The sum of £63,750 held by the chargee on ana/c no 2780399 and designated by reference to the company.

All monies due or to become due from the company to the chargee on any account whatsoever in relatio to progress payment guarantee given to t k valve LTD dated 9/9/91

National Westminster Bank PLC

The sum of £13,588 held by the chargee on a/c no 2780399 and designated by reference to the company.

All monies due or to become due from the company to the chargee on any account whatsoever in relation to warranty guarantee given to british aerospace PLC in the sum of £54,351 dated 25/5/90

National Westminster Bank PLC

The sum of £2596 hels by the chargee on aj/c no 2780399 and designated by reference to the company.

All monies due or to become due from the company to the chargee on any account whatsoever in relation to a warranty guarantee dates 11/1/91 in favour pf british aerospace PLC in the sum of £10,382

National Westminster Bank PLC

The sum of £211,000 held by the chargee on a/c no 2780399 and designated by reference to the company.

All monies due or to become due from the company to the chargee on any account whatsoever in relaton to progress payment guarantee on the su of ff 2,115,000 in favour ofanf industries vreapin dated 14/2/91

National Westminster Bank PLC

The sum of french francs 2,115,000 together with interest accrued now or to be held by the national westminster bank plcnd earmarked or desginated by reference to the company.. Undertaking and all property and assets.

All monies due or to become due from the company to the chargee on any account whatsoever in relation to a progress payment guarantee dated 1 july 1991 given to anf industrial siege social et usine bp no-1-59154 crespin france for french francs 2,115,000

National Westminster Bank PLC

Highroad well works halifax west yorkshire title no wyk 387978 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

Highroad well works halifax calderdale west yorkshire title no wyk 61464 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

The sum of ff 2,115,000 together with interest accrued now or to be held by the national westminster bar PLC or on account numbered 039 331I and earmarked in designated by reference to the company.

All monies due or to become due from the company to the chargee on any account whatsoever in relation to a progress payment guarantee dated 14 feb 1991 given to anf industries soeze social et usine bp no-1 591554 for french francs 2,115,000.

National Westminster Bank PLC

The sum of ff 2,115,000 together with interest accrued now or to held by national west minster bank PLC on account numbered 182/1/02946548 and earmarked or designated by reference to the company.

All monies due or to become due from the company to the chargee on any account whatsoever relation to a progress payment guarantee given to anf industrial siege social athoine, crespin france for ff 2,115,000 dated 1JTH february 1991

National Westminster Bank PLC

The sum os £15,296 together with interest accrued now or to be held by the mortgagee on an account numbered 2780399 and earmarked or desginated by reference to the company.

All monies due or to become due from the company to the chargee on any account whatsoever in relation to a performance guarantee given to the general manager (projects) heavy vehicles factory aradi madrad 60054 india for £61182. to dated 1ITH december, 1989

National Westminster Bank PLC

The sum of £1,500 together with interest accrued now or to be held by the mortgagee on an account numbered 2780399 and earmarked or designated by reference to the company.

All monies due or to become due from the company to the chargee on any account whatsoever in relation to a warranty guarantee given to larson & tombro limited dated 18TH april 1990 for £6,000

National Westminster Bank PLC

The sum of £9,884 together with interest accrued or now or to be held by the mortgagee on an account numbered 2780399 and earmarked or designated by reference to the company.

All monies due or to become due from the company to the chargee on any account whatsoever in relation to a bank performance guarantee given to director general of supply and deposits nj building parliament street new delhi india for £39532-14 dated 26TH october 1988

National Westminster Bank PLC

The sum of £15,924 together with interest accrued now or to be held by the mortagee on an account numbered 2780399 and earmarked or designated by reference to the company.

All monies due or to become due from the company to the chargee on any account whatsoever in relation to a warranty guarantee given to bharat heavy electricals limited for £63693-80 dated all january 1989

National Westminster Bank PLC

The sum of £317,500 held by the bank on an account numbered 2780399 and designated to the company.

All monies due or to become due from the company to the chargee on any account whatsoever in relation to a progress payment guarantee for £317,500 dated 13 dec. 1990 given to british aerospace PLC

National Westminster Bank PLC

The sume of £126,000 held by the bank on an account numbered 2780399 designated to the company.

All monies due or to become due from the company to the chargee on any account whatsoever in relation to a progress payment guarantee for £126,000 dated 12 july 1990 given to anf industrie of siege socialet usine.

National Westminster Bank PLC

The sum of £163,053 with interet accrued now or to be held by national westminster bank PLC on account numbered 2780399.

All monies due or to become due from the company to the chargee in relation to a progress payment guarantee for £163,053 dated 25/5/90 given to british aerospace PLC.