Spencer Davies Engineering Limited

Hsbc Invoice Finance (UK) Limited (the Securiyt Holder)

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

State Securities PLC

Trumpf trumatic 200 rotation turret punch press (yom 1997) 18 stations 165KN capacity, c/w trumagraph control & all associated equipment s/no 070537, amada aries 245 turret punch press (yom 1988) 20 stations (2 auto index) 20 ton punching capacity, c/w amada OP4A control & all associated equipment s/no 24550005, edwards pearson type 100/3100/PR6 cnc downstroking pressbrake (yom 1997) 3 metre x 100 ton capacity, c/w cybelec dnc 800 control, sick light guards, top & bottom tooling (in rack) s/no 97F031. For details of further chattels charged please refer to form 395. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

All and singular chattels plant machinery and things described hereto: trumpf trumatic model TC200 rotation punching & nibbling machine c/w tool cartridges, die plates, multitool drive, soft punch, graph 200 serial number 070537.

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

Hsbc Invoice Finance (UK) LTD

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Hsbc 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 to the chargee on any account whatsoever

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

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

Midland Bank PLC

The property at burrows engineering works burrows terrace bury port carmarthenshire (freehold) with the benefit of all rights, licences, guarantees, rent deposits contracts, deeds, undertakings and warranties relating to the property; any shares or membership rights in any management company for the property; any goodwill of any business from time to time carried on at the property; any rental and other money payable under any lease, licence or other interest created in respect of the property; and all other payments whatever in respect of the property.

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

Midland Bank PLC

The property at land and buildings lying to the south east of woodbrook terrace burry port carmarthenshire (freehold) title number WA271689 with the benefit of all rights, licences, guarantees, rent deposits contracts, deeds, undertakings and warranties relating to the property; any shares or membership rights in any management company for the property; any goodwill of any business from time to time carried on at the property; any rental and other money payable under any lease, licence or other interest created in respect of the property; and all other payments whatever in respect of the property.

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

Midland Bank PLC

The property at land and buildings on the south side of burrows terrace burry port carmarthenshite (freehold) title numbers WA244162 and WA235594 with the benefit of all rights, licences, guarantees, rent deposits contracts, deeds, undertakings and warranties relating to the property; any shares or membership rights in any management company for the property; any goodwill of any business from time to time carried on at the property; any rental and other money payable under any lease, licence or other interest created in respect of the property; and all other payments whatever in respect of the property.

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

National Westminster Bank PLC

F/H property k/a land and buildings on the south side of burrows terrace burry port dyfed t/n's WA244162 and WA235594 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

Lancehawk Limited

Donau type D3 32 serial no. 792-1 donau type dr 23 serial no. 151-2. (please see doc M8 for full details).

£20,000 an all other moneys due or to become due from the company to the chargee.

National Westminster Bank PLC

Land and buildings lying to the south east of woodbrook terrace burry port llanelli dyfed T.N. wa 271689 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

National Westminster Bank PLC

L/H property known as burrows engineering works, burrows terrace burry port dyfed.. 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