Yorke Holdings Limited

Furness Holdings Limited

Freehold property at 318-320 newark road north hykeham lincoln LN6 8JX registered at hm land registry with title numbers LL291365 and LL289603.

Close Brothers Limited (The "Security Trustee")

Hsbc Bank PLC

A general pledge.

Lloyds Tsb Bank PLC

318-320 newark road north hykeham lincoln t/n LL291365 & LL289603 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Hsbc Bank PLC

F/H property k/a 15 & 16 oakwood road oaktree business park mansfield nottinghamshire. 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