Echolake (Properties) Limited

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Anglian Water Authority

Port of the companys estate at east tilsbury essex being site of company's factory premises and adjoining land at linford road. Title no. Ex 9912 (part of).

All monies due to to become due from the company to the chargee under the terms of the deed

Major General Sir E.L.S. Pears Sir A.F. Whyte J. Tusa

Floating charge over the (see doc 88 for details). Undertaking and all property and assets present and future including uncalled capital.

All moneys which are or may become payable to employees and shop managers clerks and students of the company and the employees and shop managers of the companys subsidiaries in accordance with a profit sharing scheme or under shop maangers agreements