P & F Congleton Limited

Lloyds Tsb Bank PLC

The account with the bank denominated in sterling designated lloyds tsb bank PLC re: pressings & fabrications limited - corporate call account and numbered 2950756 and any account (s) for the time being replacing the same. And all deposits with the bank's treasury division in the name of the bank re the company in whatever currency denominated.

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

Lloyds Tsb Commercial Finance Limited

By way of first fixed charge addison databend DB64X cnc tube bender serial no. 9408,Year of manufacture 1995 max tube diameter 64MM estimated realisation price £8,000, brooks hydraulic press serial no. 1494 estimated realisation price £1,500, brooks hydraulic press serial no. 1495 estimated realisation price £1,500 for details of further chattels charged please refer to form 395. 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 Commercial Finance Limited

By way of legal mortgage all f/h and l/h property owned by the company, including f/h property known as bath vale works brookhouse lane congleton cheshire, t/n CH408593 and l/h land known as land and buildings on the north side of charles street walsall west midlands. 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 under the terms of the aforementioned instrument creating or evidencing the charge