Northern Technologies

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

Lancashire Technology Centre Limited

The security deposit being £72,749.14 and all other sums from time to time constituting the same.

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

F/H land and buildings on the south east side of netherfield road nelson k/a northern technologies netherfield road nelson.

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

Hsbc Bank PLC

The f/h property k/a pendle training centre netherfield road nelson. 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

Hsbc Bank PLC

The f/h property k/a the innovation centre brunswick street nelson. 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

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

Marsden Building Society

Land and buildings in netherfield road and brunswick street nelson lancashire.

£150,000.00 due or to become due from the company to the chargee

Marsden Building Society

Land and buildings in netherfield road and brunswick street nelson lancashire.

£400,000.00 due or to become due from the company to the chargee

Marsden Building Society

Land and buildings in netherfield road and brunswick street nelson lancashire.

£178,000.00 due or to become due from the company to the chargee

Hsbc Bank PLC

Land and buildings on the south east side of netherfield road nelson lancashire. 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 k/a land and buildings bounded by netherfield road, bruswick street, yorkshire street and commercial roadn nelson lancashire with the benefit of all rights etc any goodwill of any business any rental and all other payments. 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