Impress Sutton Ltd

J.P. Morgan Europe Limited as Security Agent and Trustee for Itself and the Other Secured Parties

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.

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

Ge Factofrance

Charged debts and associated rights see image for full details.

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

J P Morgan Europe Limited as Security Agent and Trustee for Itself and Other Secured Parties

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.

All monies due or to become due from any chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The Royal Bank of Scotland PLC (The Security Agent) as Agent and Trustee for the Securedcreditors

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.

All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Citibank, N.A.

2 purcs or parcels of land at coxmoor road, sutton in ashfield, nottinghamshire.stocks shares and all other securties (see doc. M162 for full details). 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 or pursuant to a secured credit facility agreement dated 29.8.85 and agreement dated 26.11.85 supplemental thereto. The indemnities or security documents as defiend in the debenture, and all monies due or to become due from the company to the chargee or any of the banks or other companies named in the charge under the terms of or pursuant to the documents defined to above.

Citibank Na

Various land in the district of ashifled notts. (See doc M161 for full details).

All monies due or to become due from the company to the chargee under the terms of the comporite trust debentue.

Citibank Na

F/Hold land at coscmod road, sutton-in ashfield. Nottinghamshire. 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 as trustee pursuant to the ireist agreement dated 30TH august 1985 and the secuitiey documents as defined therein.