Manesty Machines Limited

Midland Bank PLC

Fixed charge over all book debts & other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above( uncalled capital.

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

Renold Public Limited Company

Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from the company to the chargee

The Banks Named on Doc M98

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

Legal & General Assurance Society Limitedtrustees for the First Debenture Stockholders

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.

£3,000,000 6 3/4 first debenture stock 1990/95 & £3,000,000 8% first debenture stock 1991/96 of renold PLC & any other monies intended to be secures under a trustdeed 20/4/65 & deeds supplemental thereto

Commercial Union Assurance Company 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.

£6,678,755 7 5/8 % second debenture stock 1992/97 of renold PLC & any other monies intended to be secured