Prees Engineering Limited

Commercial and Industrial Investments Limited

First fixed charge on all book and other debts present and future and the proceeds thereof. Under the terms of an agreement dated 27/3/92.

All monies due or to become due from the company to the chargee under the terms of the deed (as defined)

U.C.B. Bank PLC.

By way of legal mortgage property k/as land at prees industrial estate. Tog with all buildings and fixtures. Inc. The goodwill of the business.. 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

Alex Laurie Receivables Financing Limited

First fixed charge on all book and other debts present and future and the proceeds thereof under the terms of an agreement dated 18.10.90. please see form 395 (ref. M151C) for further details.

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

The Development Commission.

F/H land & property k/a units 15 & 17 prees industrial estate, prees, whitchurch, shropshire.

All monies due or to become due from the company to the chargee

Lloyds Bank PLC

Units 15/17 prees industrial estate, shrewsbury road, prees, nr. Whitchurch shropshire. And the goodwill of the business.. 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

Lloyds Bank PLC

Inc. Heritable property and assets in scotland.. 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

Council for Small Industries in Rural Areas

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.

£45,000 and all other monies due or to become due from the company to the chargee

Council for Small Industries in Rural Areas

F/H units 15,17 prees industrial estate prees whitchurch, shropshire.

£45,000 and all other monies due or to become due from the company to the chargee

National Westminster Bank PLC

F/H property k/a unit 17 prees industrial estate and land adjoining prees whitchurch, shropshire 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

A specific equitable charge over all f/h and l/h properties and/or the proceeds of sale thereof fixed & floating charges over undertaking and all property and assets present and future including goodwill, book and other debts.

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

Barclays Bank PLC

(See doc M7). 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