N.B. Realisations Limited

David Grey the Santhouse Pensioneer Trustee Company Limited Margaret Gillian Grey and Mathew James Grey Being the Trustees of the Osl Pension Fund

All monies standing from time to time in the account see image for full details.

£25,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Cattles Invoice Finance LTD

Fixed charge and legal mortgage all f/h and l/h property and fixed charge all estates or interests in any f/h or l/h property and all fixed plant and machinery and fixtures (including trade fixtures) in or attached to such property from time to time all stocks shares bonds and other securities all goodwill unpaid and/or uncalled capital all the intellectual property all the specified debts and all the other debts and floating charge the floating assets.

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

Barclays Bank PLC

F/H land & buildings on the east side of smithfield sheffield.

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

Barclays Bank PLC

L/H land and buildings on the east side of smithfield, sheffield t/n SYK124527.

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

Barclays Bank PLC

The l/h land and buildings on the north east of smithfield t/no SYK269568.

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

Barclays Bank PLC

The f/h land and buildings on the west side of snow lane, sheffield t/nos SYK285760 and SYK127073.

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

Barclays Bank PLC

Land and buildings k/a 32 trinity street, sheffield and the f/h land and buildings appurtenant thereto and otherwise registered as land and buildings on the west side of copper street t/nos SYK77019 and SYK75617.

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

Barclays Bank PLC

The f/h terrapin hut site at copper street (otherwise k/a and registered at hm land registry as 7 and 11 copper street) sheffield south yorkshire and wholly comprising t/no YWE51664.

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

Barclays Bank PLC

The l/h property at and otherwise appurtenant to 26 trinity street (registered at hm land registry as land lying on the east side of trinity street) sheffield south yorkshire and wholly t/no SYK225413.

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

Barclays Bank PLC

F/H property comprising (a) st judes church, 99 and 100 copper street and (b) land appurtenant thereto (the latter otherwise k/a 22 copper street) sheffield south yorkshire t/no's SYK88387 and SYK185412.

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

Barclays Bank PLC

Each of the l/h and f/h properties comprising and k/a 30 trinity street and emmanuel works sheffield t/no SYK74107 and SYK274620.

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

Barclays Bank PLC

L/H property k/a 34 trinity street sheffield t/no YWE30527.

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

Barclays Bank PLC

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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

National Westminster Bank PLC

Fixed and floating charge undertaking and all property and assets present and future including goodwill & bookdebts and the benefit of licences a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof.

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

National Provincial Bank

Land with buildings between smithfield and snow lane sheffield. Together with fixed and moveable plant machinery fixtures implements and utensils.

All monies due etc.