Wiltshier Plc

3I Group PLC

1 winnal close winchester hampshire with buildings & fixtures (inc trade) fixed plant & machinery.

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

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

Barclays Bank PLC

Land and buildings on the west side of tovil green, maidstone, kent t/no:k 687769.

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

3I Group PLC

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 on any account whatsoever

National Westminster Bank PLC

F/H hall place harbledown canterbury kent t/n K694762 and the proceeds of sale thereof an assignment of the goodwill and connection of any business together with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

The sum of £1,090,000 together with interest accrued now or to be held by national westminster bank finance (C.I.) limited in jersey on an account numbered 3007630 and earmarked or designated by reference to the comapny.

All monies due or to become due from the company to the chargee in relation to the facility by way of l oan referred to in a letter dated 29/11/88 addressed to the mortgagor in the sum of £2,000,000 now reduced to £1,090,000

National Westminster Bank PLC

Hereford house hereford way hardwick narrows industrial estate kings lynn norfolk t/n NK98713 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

The Royal Bank of Scotland PLC

The sum of £2,000,000 due from the royalbank of scotland (iom) to the company.

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

Darlington Building Society

"The woodlands" 91 woodland road darlington co. Durham.

£260,000

National Westminster Bank PLC

The sum of £1,545,000 in the name of the company on an account no: 2953949 held by national westminster bank finance (C.I.) limited.

All monies due or to become due from the company to the chargee on any account whatsoever in relation to a facility by way of a loan referred to in a letter dated 29TH/11/88 addressed to the company in the sum of £2,000,000 now reduced to £1,545,000

The Royal Bank of Scotland PLC

The sum of £2,000,000 due from the royal bank of scotland (iom) limited to the company including all interest accrued and all increases in the amount of the debt.

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

3I PLC

Fixed charge by way of legal mortgage the property together with all buildings & fixtures (including trade fixtures) & fixed plant & machinery described in schedule a to form 395 (see schedule for full details of the property) floating charge upon all other. 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 on any account whatsoever

The Royal Bank of Scotland PLC

The sum of £2,000,000 invested with the bank in special interest bearing account no: do 280495 together with any smaller or lowger sums which may thereafter be invested.

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

3I PLC

Assignment of the sum of £2,000,000 or such sum or such part thereof as is for the time being standing to the credit of the deposit account with 3I group PLC with all interest & all right title & interest of the company whatsoever present & future.

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

Standard Chartered Bank

First fixed charge and as a counting security the balance (including and interest) from time to time standing to the credit of deposit account (number 37215665) not with standing any settlement of account or otherwise for the payment to the bank of the monies herby secured.

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

National Westminster Bank PLC

All monies from time to time held to the credit of the company with the bank on any current, deposit or other account see form 395 for full details.

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

Chartered Trust Public Limited Company.

Plot 4 prospect road alresford, hampshire.

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

United Dominions Trust Limited.

F/H land at manor farm house, moor lane, harmondsworth, l/b of hillingdon, title no. Ngl 325108. floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from theand/or any associated company and/or any guarantor company to the chargee on any account whatsoever.

Barclays Bank PLC

All moneys now or at any time hereafter standing to the credit of any account (s) of the company with the bank designated barclays bank PLC re: john e wiltshier group limited.

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

Investors in Industry PLC

10 to 15 (inclusive) hawks lane, canterbury kent, a site at the corner of beer court lane and stour street, canterbury aforesaid title no. K 408373 72 & 73 stour street aforesaid and 2 to 5 blue coat boys cottages (site of) and 74 & 75 stour street aforesaid (site of) together with all buildings & fixtures (inlcuding trade fixtures) and fixed plant & machinery from time to time thereon & therein.

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

Investors in Industry PLC

The plot of ground with buildings thereon known as ten lynedoch place glagow. The triangular plot of ground situated at the rear of eight lynedoch place that rectangular plot of land at the rear of nine lynedoch place (for details see doc M103).

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

Investors in Industry PLC

F/H property on the south east side of vale road tonbridge title no k 392377 f/h property on the south east side of eastern lane winchester hampshire including trade fixtures. Together with fixed and moveable plant machinery fixtures implements and utensils.

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

Investors in Industry PLC

£850,000 deposited with investors in industry group PLC together with all interest credited thereto.

All monies due or to become due from the company to the chargee under the tems of an agreement of even date

Barclays Bank PLC

1) 10 lynedoch place, glasgow 2) triangular plot of ground situate at rear of 8 lynedoch place. 3) rectangular plot of ground at rear of 9 lynedoch place aforesaid.

All monies due or to become due from the company to the chargee under the terms of a personal bond of even date

Barclays Bank PLC

L/H may avenue estate, may avenue, gravesham, kent.

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