Apollo Sports Technologies Limited

Generale Bank Nv-Generale De Banque Sa

.. 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. See the mortgage charge document for full details.

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

Griffin Credit Services Limited

Fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee whether arising under the agreement or otherwise

Midland Bank PLC

.. fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.

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