Nj Realisations Limited

Donald Watson Mcglashan and Elizabeth Ann Mcglashan

Leasehold property known as unit 13, 14 and 15 gosforth industrial estate title number TY66241 together with all buildings and all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery from time to time thereon owned by the company, the proceeds of sale of all or any part thereat and the benefit of any covenants for title given or entered into by any predecessor in title of the company and any monies paid or payable in respect of such covenants. See the mortgage charge document for full details.

All monies due or to become due from the yorkline group limited to the lender pursuant to the £375,000 secured loan notes 2001 to 2003 issued by the company under the provisions of the legal charge

Five Arrows Commercial Finance Limited

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

Barclays Bank PLC,

Leasehold properties units 13 ,14 and 15 gosforth industrial estate,christon road, gosforth ,newcastle upon tyne.

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

Close Brothers Limited

All right title and interest in and to all sums payable under the insurances particulars of which are set out on the paper apart to form 395 see form 39 5 M57C for full details.

£19439.80 due from the company to the chargee under the terms of the charge

Barclays Bank PLC

L/H properties units 13,14 and 15 gosforth industrial estate christon road gosforth newcastle upon tyne 3.

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

Barclays Bank PLC

For full details see form 395 tc ref: M287C. 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 of the City of Newcastle upon Tyne.

Units 13 14 AND15 gosforth industrial estate.

£24,332.09 due or to become due from the company to council for newcastle upon tyne under or pursuant to the terms of the assignment.