Cammell Laird (Tyneside) Limited

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies due or to become due from the company formerly known as tyne tees dockyard limited to the chargee on any account whatsoever

Lloyds Bank PLC

All such rights to the repayment of the deposit being the debt(s) owing to the company on the account(s) described in the schedule being: the account with the bank at its gateshead branch in the name of lloyds bank PLC re: tees dockyard limited denominated in sterling designated current account and now numbered 0848498 and any account(s) replacing the same. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under or in connection with the indemnity dated 3RD january 1996 (as therein defined)

Lloyds Bank PLC

The deposit with the bank's treasury division in the name of lloyds bank PLC re:- tyne tees dockyard LTD denonimated in sterling & numbered ld 01269850. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to the terms of the charge

Lloyds Bank PLC

All such rights to the repayment of the deposit. Account no.21054312. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the deposit agreement

Lloyds 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

Barclays 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Barclays Bank PLC

A fixed charge over all the "deposit(s)" referred to in the schedule. 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