T.S. Engineering Industries Limited

Barclays Bank PLC

All right title and interest of the company in a factoring or invoice discounting deed dated 19.11.93 and all book and other debts. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee supplemental to a debenture dated 22.12.88

Maddox Factoring (UK) Limited

Legal charge over all book debts and the benefit of all rights thereto.

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

Kevin David Wicks

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

Barclays Bank PLC

Press brake serial no.669005. Band saw serial no. 6/1200/04017/01. profile machine welca serial no.342. Guillotine serial no. 5806/2. power rolls.

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

Barclays Bank PLC

78 north ormesby road, north ormesby middlesbrough cleveland t/no ce 103129.

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

Barclays Bank PLC

The britannia works 100 north ormesby road middlesbrough cleveland. 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

Barclays Bank PLC

100 north ormesby road middlesbrough cleveland.

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