Northern Conveyors Limited

National Westminster 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

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. 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

National Westminster Bank PLC

The f/h and l/h property k/a haydock lane haydock st helens merseyside.t/nos.MS199189,MS208130,MS208236,MS199052,MS199188 and MS199055.. 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

Bond Support Advisers Limited (As Agent for the Insurers, as Defined)

(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 as agent for the insurers (as defined) on any account whatsoever under the terms of an indemnity deed

Barclays Bank PLC

Land & buildings lying to the west of haydock lane haydock merseyside t/n ms 199188 and ms 199189.

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

Barclays Bank PLC

Land and buildings on the west side of haydock lane k/a haydock lane works, haydock, merseyside t/nos ms 208236 & ms 199055.

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

Barclays Bank PLC

F/H & l/h a plot of land situate on the westerly side of haydock lane, st helens merseyside.

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

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital with all buildings fixtures fixed plant & machinery.

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