John W. & S. Dorin Limited

The Royal Bank of Scotland PLC

F/H land k/a hadrian house airport industrial estate kenton newcastle upon tyne tyne and wear t/n TY203360. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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. 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

Lloyds Bank PLC

Including trade fixtures. 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

F/H land lying to the south of derwenthaugh road blaydon on tyne, tyne & wear title no ty 17673.

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

Midland Bank LTD

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

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