Norwest Holst Group Administation Limited

Lloyds Bank PLC

Any sums standing to the credit of any present/future account of the co mpany.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee

Federated Insurance Company Limited

L/Hold property at the chaddock industrial estate, tyldesley, greater manchester.

The aggregate total sums of all monies which the chargee may be called to pay in respect of the bonds and/or indemnities and all monies payable to the chargee under an undated counter indemnity and all other monies payable under the terms of the charge

Icfc Trustee Co LTD

First legal mortgage on property of the co. At dunnings bridge rd. Netherton, nr liverpool, together with all buildings fixed plant & machinery & fixtures floating charge on the co'S. Undertaking & all property & assets present & future including uncalled capital.

£800,000

Icfc Trustee Co LTD

Fixed charge on property of the co. At dunnings bridge rd. Netherton, nrliverpool tog. With all bldgs. Fixed plant & machinery & all other fixtures. F loating charge undertaking & all property & assets present & future including uncalled capital.

For securing £800,000 debenture stock