C.H.Brannam,Limited

Close Invoice Finance Limited

F/H land k/a land at roundswell barnstaple t/no DN274850 and included all fixed plant and machinery fixtures and fittings and all and every interest in the property or in the proceeds of sale.

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

Close Invoice Finance Limited

By way of floating charge all unfinished raw materials work-in-progress unfinished goods and products of the company including but not limited to office stock engineering stock garage stock packaging consumables stationery and advertising and promotional materials whatsoever and wheresoever both present and future.

All monies due or to become due from the company to the chargee

Close Invoice Finance Limited

By way of fixed charge all book debts and other debts and by way of floating charge all the book debts and other debts of the company which are not charged hereunder by way of fixed charge.

All monies due or to become due from the company to the chargee

Close 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.

All monies due or to become due from the company to the chargee

Lloyds Tsb Commercial 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.

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

Lloyds Udt Limited

1 x vauxhall vectra club 1.8 5DR auto reg no T889 wug chassis number WOLOJBF68X7077340, for further details please refer to form M395. See the mortgage charge document for full details.

£27,945 due or to become due from the company to the chargee

Pearce Construction (Barnstaple) Limited

Land to the south of gratton road roundswell business park barnstaple devon t/n DN409591.

£100,000 and interest due or to become due from the company to the chargee under the terms of the legal charge

Lloyds Bank PLC

Land at roundswell industrial estate barnstaple north devon. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Devon County Council

All that land and roadway at gratton road roundswell industrial estate barnstaple.

The unpaid balance of the purchase money due from the company to the chargee under a transfer dated 8TH january 1999 payable by instalments of £70,000 on the 1ST march 2000 and £47,660 on the 1ST march 2001 together with interest and costs

Barclays Mercantile Business Finance Limited

The items set out on the accompanying schedule :- one laker terracotta product line - model intrac GB 143 0333 16 serial no it 00 22 44 102 82 comprising :- dryer type eb 30.12. see the mortgage charge document for full details.

£288,000 and all other moneys due from the company to the chargee on any account whatsoever under the terms of the charge

Lloyds Bank PLC

Land on western side of oakwood close, roundswell, barnstaple, devon t/no DN367012 with buildings and fixtures (including trade fixtures) fixed plant and machinery all book and other debts and a by way of assignment the goodwill of the business and benefit of all licences and guarantees. Floating charge over all moveable plant machinery implements utensils furniture and equipment. 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

Devon County Council

All that land having an area of 1.73 acres or thereabouts at oakwood close roundswell barnstaple devon.

£99,000 due or to become due from the company to the chargee

Close Brothers Limited

All the company's right title and interest in and to all sums payable (please see form 395 for full details).

£19978.10 due from the company to the chargee under the terms of the agreement

Close Brothers Limited

All the company's rights title and interest in and to all sums payable (please see doc for full details).

£20047.80 due from the company to the chargee under the terms of the charge

Lloyds Bank PLC

F/H property k/a or being site at roundswell barnstaple devon. All buildings and fixtures thereon. The goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Lloyds Bank PLC

Stocks shares & securities.. 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

Candy Tiles Limited.

Floating charge over undertaking and all property present and future including uncalled capital.

£10,000 subject to a debenture dated 31.5.84.

Lloyds Bank PLC

Including trade fixtures. 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

Lloyds Bank PLC

Freehold property known as litchdon potteries litchdon street barnstaple,. Devon.

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