Actheron (Dielife) Limited

Close Invoice Finance Limited

By way of floating charge all unfinished raw materials work in progress unfinished goods finished products including but not limited to oofice stock garage stock stationery plant machinery and equipment.

All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement or on any account whatsoever

Close Invoice Finance Limited

By way of fixed and floating charges all book debts and other debts.

All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement or on any account whatsoever

Cleveland County Council

Floating charge on all the company's undertaking and property whatsoever and wheresoever both present and future.

£5,000 due from the company to the chargee under the terms of this debenture

The Co-Operative Bank PLC

First fixed charge over all fixtures & fixed plant & machinery.

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

Co-Operative Bank PLC.

Factory premises situate at junction of ferry road and commercial road middlesborough, 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

Cleveland County Council.

Floating charge on all the company'S. Undertaking and all property and assets present and future including uncalled capital.

£15,000 and all other monies due or to become due from the company to the chargee

The Council of the Borough of Sunderland

All equipment listed on form 47.

£15,000