B & F Carter & Co Limited

State Securities PLC

1. crown windley cast iron marking out table S.no. 4275 (1967) 8FT x 6FT on stand. 2.Wmw heckert gflv-250-2000 horizontal gear hobber S.no. 262309/60. 3. morris 10 ton double girder overhead travelling crane with rider controls 45FT span.. See the mortgage charge document for full details.

£100,000 and all other monies due or to become due from the company to the chargee under the terms of this deed or arising under any other finance agreement of any kind entered into between the chargee and the company

State Securities PLC

1. tos type F071/111 gear hobber S.no. 0428354. 2. dean smith & grace type 21 gap ded centre lathe S.no. 37144-2-68 c/w 3 & 4 jaw chucks. 3. demag 125 kg pillar jib with 250 kg electric chain hoist (1971).. see the mortgage charge document for full details.

£100,000 and all other monies due or to become due from the company to the chargee under the terms of this deed or arising under any other finance agreement of any kind entered into between the chargee and the company

State Securities PLC

Various items of plant and machinery the first three of which are 1. crown windley cast iron marking out table S.no.4275 8FT x 6FT on stand, 2. grandada 500KG pillar jib with denag electric chain hoist S.no.012562 Sschm. 3. morris 10 ton double girder overhead travelling crane with rider controls 45FT span. See for 395 for further details. See the mortgage charge document for full details.

£200,000 and all other monies due or to become due from the company to the chargee under the terms of the mortgage

Lloyds Bank PLC

All the company's right title and interest in all plant machinery chattels and equipment described in the schedule and all related rights thereto.

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

Lloyds Bank PLC

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement ....... account details :- account no 7065406 at the bolton branch in the name of lloyds bank PLC re b & f carter & co limited denominated in sterling designated premier interest account.

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

Lloyds Bank PLC

The fixed plant machinery chattels or other equipment listed in the schedule on the form 395 together with all additions alterations accessoroes and renewals etc. thereto. The benefit of any guarantee warranty or other obligation in relation to the chattels and the benefit of all agreements for maintenance, repair or upkeep of the chattels. 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 Bank PLC

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the indemnity dated 24 february 1994

Lloyds Bank PLC

Including trade fixtures. 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