Rekcol Group Realisations Plc

National Westminster 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 to the chargee on any account whatsoever

National Westminster Bank PLC

The f/h and l/h properties k/a 91, 93 and 95 church street and land south west of greenhall street warrignton t/n LA219686 28 ellesmere street together with land and buildings forming the site of 30 ellesmere st warrignton t/n LA38284 for details of further properties charged please refer to form 395. 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 property and assets of the company as charged by the mortgage debenture dated 12 july 1996.

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

Nws Bank PLC

The goods :- one negri-bossi injection moulding machine model NB300 plusdimi E1-2 control serial no 54-331. 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 pursuant to the terms of the charge

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

National Westminster Bank PLC

F/H and l/h property siuate at church street mersey street napier street ellesmere street and farrell street warrington cheshire t/n's CH365669,CH92575,CH230343,CH359291,CH246964,CH92702,CH250468,LA219686,LA111072,CH291843,CH252499,CH264622,CH252575,CH236506,LA382824 and ch 99506 (and also more particularly desribed in the schedule to form 395) and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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