T & R PRECISION ENGINEERING LIMITED

National Westminster Bank PLC

SIEMENS FINANCIAL SERVICES LIMITED

NATIONAL WESTMINSTER BANK PLC

National Westminster Bank PLC

Peel mill station road foulridge colne.

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

Rbs Invoice Finance Limited

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.

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

National Westminster 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.

CATTLES INVOICE FINANCE LIMITED

DEBENTURE

Cattles Invoice Finance Limited

By way of fixed charge all specified debts and other debts. By way of floating charge the floating assets. See the mortgage charge document for full details.