Linthorpe Developments Limited

Lloyds Bank PLC

F/H property midland house linthorpe road middlesbrough t/no. TES8545.

Lloyds Bank PLC

L/H property land and buildings on the north side of riverside park road middlesbrough t/no CE192759 CE104710.

Lloyds Tsb Bank PLC

L/H property k/a 234-254 linthorpe road middlesbrough 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

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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