Pts Realisations Limited

Hsbc Bank PLC

L/H land being unit 9 pioneer court morton palms business park darlington t/no. DU329988. Notification of addition to or amendment of charge.

Lloyds Tsb Bank PLC · Lloyds Tsb 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. 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

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Midland Bank PLC

Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.

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

Midland Bank PLC

Fixed & floating charge over the undertaking and all property and assets present and future including bookdebts uncalled capital.

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