King, Taudevin & Gregson Limited

National Westminster Bank PLC

Whatever right title and interest the company may have or can transfer in or to the debts (as defined). 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

London & International Mercantile Limited

All its right, title and interest to and in the receivables and credit balances. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 5TH may 1993

Close Brothers Limited

All right title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.

£41,497.36 due from the company to the chargee under the terms of the charge

National Westminster Bank PLC

Land and buildings on the south side of furnance hill, the north of lambert street, and the north of scotland street, wheffield title no syk 282203, and/or the proceeds of sale thereof. 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

National Westminster Bank PLC

The property & assets of the company as charged by the mortgage debenture referred to.

All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 27/1/79

3I 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 broomco (246) limited to the chargee on any account whatsoever.

National Westminster Bank PLC

The sum of £56,240 together with interest accured held by the bank on an account in the name of the bank and earmarked re the company.

All monies due or to become due from the company to the chargee in relation to advance payment guarantee £56,240 in favour of brown boveri and co LTD switzerland

Chemco Equipment Finance LTD

All rights title and benefit of the mortgagor in and to a leasing agreement d/d 25.3.80 (including without limitations, the right to receive all rental and other payments due under such leasing agreement).

For securing all monies due or to become due from the company to the chargee under the terms of a hire purchase agreement dated 25-3-80

National Westminster Bank PLC

Syk 7418 yew 58538 55 and 57, solly street sheffield one deed dated 1/6/54 relating to land & premises fronting to scotland street and solly street sheffield fixed & floating charge on the undertaking and all property and assets present and future including goodwill uncalled capital (see schedule attached to form 47 for full details).

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