M.T.B. Equipment Limited

Rbs Invoice 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 under the terms of the aforementioned instrument creating or evidencing the charge

National Westminster Bank PLC

Land being part of plot 19, deeside industrial park, deeside, flintshire. 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

National Westminster Bank PLC

The sum of £83,500 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 81666187 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 23 january 1995 in favour of hunslettransportation projects limited for £83,500

National Westminster Bank PLC

L/H property being or k/a 7,8 and 9 barton road water eaton bletchley milton keynes bucks and the proceeds of sale thereof together with A. 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

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

Barclays Bank PLC

Fixed & floating charges over undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital. With all buildings fixtures (including trade fixtures) fixed plant & machinery.

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